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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$31K -$55.4K -1,556 -65%
Morgan Stanley
27
Morgan Stanley
New York
$26.2K -$889 -25 -3%
IA
28
IFP Advisors
Florida
$23.9K
BCMLT
29
Beacon Capital Management LLC (Tennessee)
Tennessee
$22.5K
UBS Group
30
UBS Group
Switzerland
$21.5K +$20.5K +575 New
PW
31
Paladin Wealth
Minnesota
$20.1K +$19.1K +538 New
GJIA
32
Glass Jacobson Investment Advisors
Maryland
$16.5K
ZRP
33
Zynergy Retirement Planning
New Jersey
$12.5K +$11.9K +334 New
PA
34
Pineridge Advisors
Missouri
$11.2K
RCM
35
Robinson Capital Management
Michigan
$11K
HGERS
36
Householder Group Estate & Retirement Specialist
Arizona
$7K +$7.12K +200 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.74K
US Bancorp
38
US Bancorp
Minnesota
$1.12K
QCG
39
Quadrant Capital Group
Ohio
$1.05K +$996 +28 New
KHC
40
Koesten Hirschmann & Crabtree
Kansas
$1.01K +$961 +27 New
JPWM
41
Jamison Private Wealth Management
Georgia
$375 +$356 +10 New
HI
42
Horizon Investments
North Carolina
$337 -$320 -9 -50%
MIM
43
Macroview Investment Management
Maryland
$113 +$107 +3 New
MA
44
MCF Advisors
Kentucky
$38
Wells Fargo
45
Wells Fargo
California
$17 -$36 -1 Closed
SFC
46
Strategic Financial Concepts
Texas
-$4.02K -136,479 Closed
WWM
47
WJ Wealth Management
Arizona
-$2.94M -78,825 Closed
IAIM
48
International Assets Investment Management
Florida
-$404K -10,817 Closed
Millennium Management
49
Millennium Management
New York
-$239K -6,416 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$237K -6,354 Closed