ROUNDHILL ETF TRUST - S&P 500 NO DIVID (XDIV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / S&P 500 NO DIVID
Symbol
XDIV
Price per share
$28.25
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
108,509
Total reported value
$3,012,210
% of total 13F portfolios
0%
Share change
+78,452
Value change
+$2,184,365
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 108,509 shares of ROUNDHILL ETF TRUST - S&P 500 NO DIVID (XDIV).

Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 NO DIVID (XDIV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 108,509 $3,012,210 +$2,184,365 $27.76 5
2025 Q3 30,057 $809,259 +$809,259 $26.96 4