Osaic Holdings’s Roundhill S&P 500 No Dividend Target 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 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

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's XDIV Position: Q2 2026 in Review

Osaic Holdings increased its Roundhill S&P 500 No Dividend Target ETF (XDIV) stake by 0.07% in Q2 2026, buying an estimated $30 and bringing the position to 1,357 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5612.

Osaic Holdings first reported a position in XDIV in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold XDIV as of Q2 2026.

Osaic Holdings held 1,357 shares of Roundhill S&P 500 No Dividend Target ETF worth $41.3K as of Q2 2026.
Osaic Holdings bought 1 Roundhill S&P 500 No Dividend Target ETF share in Q2 2026, an estimated $30.
Roundhill S&P 500 No Dividend Target ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5612 holding.
Osaic Holdings first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q3 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.