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 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

JIC

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

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's XDIV Position: Q1 2026 in Review

Osaic Holdings increased its Roundhill S&P 500 No Dividend Target ETF (XDIV) stake by 70% in Q1 2026, buying an estimated $15.4K and bringing the position to 1,356 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #5450.

Osaic Holdings first reported a position in XDIV in Q3 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold XDIV as of Q1 2026.

Osaic Holdings held 1,356 shares of Roundhill S&P 500 No Dividend Target ETF worth $36K as of Q1 2026.
Osaic Holdings bought 556 Roundhill S&P 500 No Dividend Target ETF shares in Q1 2026, an estimated $15.4K.
Roundhill S&P 500 No Dividend Target ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5450 holding.
Osaic Holdings first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q3 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.