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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHPW
26
Box Hill Private Wealth
Arizona
$1.22M +$43.5K +694 +4%
MOS
27
MGO One Seven
Ohio
$1.16M +$28.7K +458 +3%
Stifel Financial
28
Stifel Financial
Missouri
$1.15M +$416K +6,647 +55%
PFT
29
Providence First Trust
Arizona
$1.11M -$153K -2,445 -12%
MCC
30
Money Concepts Capital
Florida
$1.09M +$1.11M +17,687 New
CIA
31
Concurrent Investment Advisors
Florida
$1.02M -$113K -1,810 -10%
WIM
32
WealthPlan Investment Management
Nebraska
$1.01M +$1.03M +16,367 New
SWM
33
SeaCrest Wealth Management
New York
$876K +$96.3K +1,538 +12%
UBS Group
34
UBS Group
Switzerland
$841K +$432K +6,903 +103%
EH
35
Equitable Holdings
New York
$826K +$125K +1,997 +17%
KPWS
36
Kestra Private Wealth Services
Texas
$803K -$15.3K -245 -2%
VA
37
VestGen Advisors
Illinois
$801K +$166K +2,653 +39%
IAN
38
Integrated Advisors Network
Texas
$762K -$150K -2,391 -16%
Creative Planning
39
Creative Planning
Kansas
$750K +$46.3K +740 +6%
AF
40
Allworth Financial
California
$745K +$123K +1,961 +19%
OMC
41
Old Mission Capital
Illinois
$740K -$5.53M -88,368 -88%
SWP
42
Stratos Wealth Partners
Ohio
$678K +$101K +1,606 +17%
EWM
43
Endowment Wealth Management
Wisconsin
$663K +$84.3K +1,346 +14%
IAIM
44
International Assets Investment Management
Florida
$639K -$101K -1,605 -14%
OIA
45
OneDigital Investment Advisors
Kansas
$638K +$646K +10,321 New
BIG
46
Brookwood Investment Group
Arizona
$609K +$617K +9,850 New
BFA
47
Beacon Financial Advisory
Ohio
$608K +$1.25K +20 +0.2%
CSP
48
Cary Street Partners
Virginia
$562K
AWM
49
AE Wealth Management
Kansas
$547K +$71.9K +1,148 +15%
PAG
50
Private Advisor Group
New Jersey
$543K -$10.1K -161 -2%