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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$217K +$28.1K +700 +13%
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$215K
EWM
28
Endowment Wealth Management
Wisconsin
$214K +$247K +6,152 New
Simplex Trading
29
Simplex Trading
Illinois
$107K -$129K -3,218 -51%
JGIA
30
Jackson Grant Investment Advisers
Connecticut
$79.4K
HI
31
Harbour Investments
Wisconsin
$74.5K +$37.2K +925 +76%
Morgan Stanley
32
Morgan Stanley
New York
$56.5K +$26.1K +650 +67%
LWMI
33
Legacy Wealth Management (Idaho)
Idaho
$41.6K +$48K +1,195 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$27.9K +$32.2K +800 New
IA
36
IFP Advisors
Florida
$22.3K
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.9K
AWM
38
AE Wealth Management
Kansas
$19.7K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$19K +$21.9K +544 New
GJIA
40
Glass Jacobson Investment Advisors
Maryland
$17.9K
BTI
41
Blue Trust Inc
Georgia
$16.4K +$19K +472 New
ZRP
42
Zynergy Retirement Planning
New Jersey
$13.5K
SIM
43
Synergy Investment Management
Florida
$10.1K +$11.7K +290 New
HNB
44
Huntington National Bank
Ohio
$8.75K
Bank of America
45
Bank of America
North Carolina
$6.48K +$7.47K +186 New
AF
46
Allworth Financial
California
$5.64K
RJA
47
Ross\Johnson & Associates
Minnesota
$5.23K +$6.03K +150 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.53K +$1.21K +30 +30%
UBS Group
49
UBS Group
Switzerland
$3.48K +$4.02K +100 New
WA
50
WPG Advisers
Maryland
$2.96K