Who owns Roundhill Investments - S&P 500 No Dividend Target ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XDIV from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 10 institutions disclosed 211,285 shares of Roundhill Investments - S&P 500 No Dividend Target ETF worth $6.4M — about 8.6% of shares outstanding; the largest disclosed holder is Composition Wealth, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
10
13F holders
$6.4M
value, 2026 filers
8.6%
of shares outstanding (211,285 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XDIV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Composition Wealth, LLCNEW | 60,039 | $1.8M | 0.0% | 2.4% | new |
| 2 | Joel Isaacson & Co., LLC | 58,694 | $1.8M | 0.1% | 2.4% | 0.0% |
| 3 | Kingsview Wealth Management, LLCNEW | 38,610 | $1.2M | 0.0% | 1.6% | new |
| 4 | Harpswell Capital Advisors, LLCNEW | 16,000 | $487,360 | 0.3% | 0.6% | new |
| 5 | Code Waechter LLC | 13,390 | $407,859 | 0.2% | 0.5% | +1.2% |
| 6 | Focus Financial Network, Inc. | 9,067 | $276,181 | 0.0% | 0.4% | 0.0% |
| 7 | Sageworth Trust Co of South DakotaNEW | 8,185 | $249,315 | 0.2% | 0.3% | new |
| 8 | Farther Finance Advisors, LLCNEW | 4,099 | $124,856 | 0.0% | 0.2% | new |
| 9 | Arax Advisory PartnersNEW | 1,844 | $56,169 | 0.0% | 0.1% | new |
| 10 | OSAIC HOLDINGS, INC. | 1,357 | $41,334 | 0.0% | 0.1% | +0.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.