Osaic Holdings
XDIV icon

Osaic Holdings’s Roundhill S&P 500 Accumulating ETF XDIV Stock Holding History

Osaic Holdings’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 		$52.2K Buy
1,674
+317
+23% +$9.8K ﹤0.01% 5480
2026
Q2 		$41.3K Buy
1,357
+1
+0.1% +$30 ﹤0.01% 5612
2026
Q1 		$36K Buy
1,356
+556
+70% +$15.4K ﹤0.01% 5450
2025
Q4 		$22.2K Buy
800
+650
+433% +$17.8K ﹤0.01% 5817
2025
Q3 		$4.04K Buy
+150
New +$3.89K ﹤0.01% 6864

Other funds holding XDIV

Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
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
Zhang Financial
Zhang Financial Portage, Michigan $3.58B AUM 15.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Osaic Holdings's XDIV Position: Q3 2026 in Review

Osaic Holdings increased its Roundhill S&P 500 Accumulating ETF (XDIV) stake by 23% in Q3 2026, buying an estimated $9.8K and bringing the position to 1,674 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5480.

Osaic Holdings first reported a position in XDIV in Q3 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold XDIV as of Q3 2026.

  • Osaic Holdings held 1,674 shares of Roundhill S&P 500 Accumulating ETF worth $52.2K as of Q3 2026.
  • Osaic Holdings bought 317 Roundhill S&P 500 Accumulating ETF shares in Q3 2026, an estimated $9.8K.
  • Roundhill S&P 500 Accumulating ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5480 holding.
  • Osaic Holdings first reported a position in Roundhill S&P 500 Accumulating ETF in Q3 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Roundhill S&P 500 Accumulating ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.