Sageworth Trust Company of South Dakota’s Roundhill S&P 500 No Dividend Target ETF XDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$249K Buy
+8,185
New +$242K 0.15% 54

Other funds holding XDIV

Sageworth Trust Company of South Dakota's XDIV Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota opened a new position in Roundhill S&P 500 No Dividend Target ETF (XDIV) in Q2 2026: 8,185 shares worth $249K. The stake represents 0.15% of the portfolio and ranks #54 among its holdings.

8 funds tracked by Wall St. Rank hold XDIV as of Q2 2026.

  • Sageworth Trust Company of South Dakota held 8,185 shares of Roundhill S&P 500 No Dividend Target ETF worth $249K as of Q2 2026.
  • Roundhill S&P 500 No Dividend Target ETF was a new Sageworth Trust Company of South Dakota position in Q2 2026.
  • Roundhill S&P 500 No Dividend Target ETF made up 0.15% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #54 holding.
  • 8 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.