Focus Financial Network’s Roundhill S&P 500 No Dividend Target ETF XDIV Stock Holding History

Focus Financial Network’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Hold	9,067	–	–	0.01%	644
2026 Q1	$241K	Buy	+9,067	New	+$250K	0.01%	650

Other funds holding XDIV

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

STCOSD

Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Focus Financial Network's XDIV Position: Q2 2026 in Review

Focus Financial Network held its Roundhill S&P 500 No Dividend Target ETF (XDIV) position steady in Q2 2026 at 9,067 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #644.

Focus Financial Network first reported a position in XDIV in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold XDIV as of Q2 2026.

Focus Financial Network held 9,067 shares of Roundhill S&P 500 No Dividend Target ETF worth $276K as of Q2 2026.
Focus Financial Network left its Roundhill S&P 500 No Dividend Target ETF share count unchanged in Q2 2026.
Roundhill S&P 500 No Dividend Target ETF made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #644 holding.
Focus Financial Network first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.