JIC
XDIV

Joel Isaacson & Co’s Roundhill S&P 500 No Dividend Target 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
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

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Joel Isaacson & Co's XDIV Position: Q2 2026 in Review

Joel Isaacson & Co held its Roundhill S&P 500 No Dividend Target ETF (XDIV) position steady in Q2 2026 at 58,694 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #152.

Joel Isaacson & Co first reported a position in XDIV in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold XDIV as of Q2 2026.

  • Joel Isaacson & Co held 58,694 shares of Roundhill S&P 500 No Dividend Target ETF worth $1.79M as of Q2 2026.
  • Joel Isaacson & Co 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 0.05% of Joel Isaacson & Co's portfolio in Q2 2026, its #152 holding.
  • Joel Isaacson & Co first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.