Old Mission Capital’s Roundhill S&P 500 No Dividend Target ETF XDIV Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-8,214	Closed	-$221K	–	1403
2025 Q3	$221K	Buy	+8,214	New	+$213K	﹤0.01%	977

Other funds holding XDIV

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Old Mission Capital's XDIV Position: Q4 2025 in Review

Old Mission Capital sold out of Roundhill S&P 500 No Dividend Target ETF (XDIV) in Q4 2025, closing a stake of 8,214 shares — an estimated $221K sold.

Old Mission Capital first reported a position in XDIV in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 5 funds tracked by Wall St. Rank hold XDIV as of Q4 2025.

Old Mission Capital reported no remaining Roundhill S&P 500 No Dividend Target ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 8,214 Roundhill S&P 500 No Dividend Target ETF shares in Q4 2025, an estimated $221K.
Old Mission Capital first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q3 2025 and held it in 1 quarter.
Old Mission Capital's Roundhill S&P 500 No Dividend Target ETF position peaked at $221K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.