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 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

Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Joel Isaacson & Co's XDIV Position: Q1 2026 in Review

Joel Isaacson & Co held its Roundhill S&P 500 No Dividend Target ETF (XDIV) position steady in Q1 2026 at 58,694 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #156.

Joel Isaacson & Co first reported a position in XDIV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.63M in Q4 2025. 4 funds tracked by Wall St. Rank hold XDIV as of Q1 2026.

Joel Isaacson & Co held 58,694 shares of Roundhill S&P 500 No Dividend Target ETF worth $1.56M as of Q1 2026.
Joel Isaacson & Co left its Roundhill S&P 500 No Dividend Target ETF share count unchanged in Q1 2026.
Roundhill S&P 500 No Dividend Target ETF made up 0.05% of Joel Isaacson & Co's portfolio in Q1 2026, its #156 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 2 quarters since.
Joel Isaacson & Co's Roundhill S&P 500 No Dividend Target ETF position peaked at $1.63M in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.