Joel Isaacson & Co
XDIV icon

Joel Isaacson & Co’s Roundhill S&P 500 Accumulating ETF XDIV Stock Holding History

Joel Isaacson & Co’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
Q3 		$1.83M Hold
58,694
– – 0.05% 148
2026
Q2 		$1.79M Hold
58,694
– – 0.05% 152
2026
Q1 		$1.56M Hold
58,694
– – 0.05% 156
2025
Q4 		$1.63M Buy
+58,694
New +$1.61M 0.05% 145

Other funds holding XDIV

DDD Partners
DDD Partners Bellevue, Washington $1.75B AUM 20.59% 1-Year Est. Return
RHS Financial
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Code Waechter
Code Waechter Tampa, Florida $211M AUM 14.1% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Sageworth Trust Company of South Dakota
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $173M AUM 16.64% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Joel Isaacson & Co's XDIV Position: Q3 2026 in Review

Joel Isaacson & Co held its Roundhill S&P 500 Accumulating ETF (XDIV) position steady in Q3 2026 at 58,694 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #148.

Joel Isaacson & Co first reported a position in XDIV in Q4 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold XDIV as of Q3 2026.

  • Joel Isaacson & Co held 58,694 shares of Roundhill S&P 500 Accumulating ETF worth $1.83M as of Q3 2026.
  • Joel Isaacson & Co left its Roundhill S&P 500 Accumulating ETF share count unchanged in Q3 2026.
  • Roundhill S&P 500 Accumulating ETF made up 0.05% of Joel Isaacson & Co's portfolio in Q3 2026, its #148 holding.
  • Joel Isaacson & Co first reported a position in Roundhill S&P 500 Accumulating ETF in Q4 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Roundhill S&P 500 Accumulating ETF as of Q3 2026.

Based on Joel Isaacson & Co's 13F filing for Q3 2026, filed 5 Nov 2026.