Sageworth Trust Co of South Dakota XDIV — ROUNDHILL ETF TRUST S&P 500 NO

Ownership history in Sageworth Trust Co of South Dakota  ·  1 quarter on record

AI Ownership Summary

Sageworth Trust Co of South Dakota reported ROUNDHILL ETF TRUST S&P 500 NO (XDIV) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows XDIV at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sageworth Trust Co of South Dakota's position in ROUNDHILL ETF TRUST S&P 500 NO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XDIV was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sageworth Trust Co of South Dakota held XDIV — position size vs. price
% of Fund (quarterly)    XDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED — — — 8,185 — — 0.15% $249K 2026-07-28 $30.18

🏢 Other funds also holding XDIV

As of 2026 Q3 — sorted by position size

RHS Financial, LLC 3Y 7Y 0.3% Focus Financial Network, Inc. 0.01% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Sageworth Trust Co of South Dakota and XDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sageworth Trust Co of South Dakota reported owning XDIV?

Sageworth Trust Co of South Dakota reported XDIV across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported XDIV position in Sageworth Trust Co of South Dakota's portfolio?

The largest reported portfolio weight for XDIV was 0.15% in 2026 Q2.

What is the latest reported XDIV position on this page?

The most recent filing on this page is 2026 Q2, when Sageworth Trust Co of South Dakota reported 8,185 shares, equal to 0.15% of portfolio, with an estimated market value of $249K.

What does the chart on this XDIV ownership page compare?

The chart compares Sageworth Trust Co of South Dakota's quarterly XDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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