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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$230K +$187K +4,707 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$205K -$625K -15,711 -79%
BCM
28
Brookstone Capital Management
Illinois
$202K +$165K +4,142 New
JGIA
29
Jackson Grant Investment Advisers
Connecticut
$111K
HI
30
Harbour Investments
Wisconsin
$104K
Morgan Stanley
31
Morgan Stanley
New York
$79K
Raymond James Financial
32
Raymond James Financial
Florida
$75.4K +$61.5K +1,545 New
JP Morgan Chase
33
JP Morgan Chase
New York
$63.4K +$51.7K +1,300 New
AWM
34
AE Wealth Management
Kansas
$62.6K +$28.6K +718 +127%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$57K
SWM
36
Spire Wealth Management
Virginia
$48.8K +$39.8K +1,000 New
EWM
37
Evolution Wealth Management
Florida
$47.4K +$38.6K +971 New
LWMI
38
Legacy Wealth Management (Idaho)
Idaho
$43.6K -$12K -302 -25%
LIS
39
Legacy Investment Solutions
Idaho
$43.6K +$35.5K +893 New
IA
40
IFP Advisors
Florida
$31.2K
BCMLT
41
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.3K
GWM
42
Geneos Wealth Management
Colorado
$29.3K +$23.9K +600 New
Group One Trading
43
Group One Trading
Illinois
$24.8K +$20.3K +509 New
BTI
44
Blue Trust Inc
Georgia
$23K
GJIA
45
Glass Jacobson Investment Advisors
Maryland
$21.6K
NA
46
NewEdge Advisors
Louisiana
$20.9K -$235K -5,910 -93%
LFG
47
Larson Financial Group
Missouri
$16.2K +$13.3K +333 New
HNB
48
Huntington National Bank
Ohio
$12.2K
FWM
49
FSA Wealth Management
Massachusetts
$12.2K +$9.95K +250 New
UBS Group
50
UBS Group
Switzerland
$11.9K +$5.73K +144 +144%