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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFC
101
Strategic Financial Concepts
Texas
$384K +$333K +3,890 New
TWP
102
Tempus Wealth Planning
California
$376K
NA
103
NewEdge Advisors
Louisiana
$362K +$66.5K +777 +27%
AFP
104
Ausdal Financial Partners
Iowa
$356K +$309K +3,612 New
VC
105
Vestor Capital
Illinois
$355K +$53K +620 +50%
Goldman Sachs
106
Goldman Sachs
New York
$336K +$291K +3,400 New
BCP
107
Berkeley Capital Partners
Georgia
$327K +$283K +3,314 New
AIM
108
Advyzon Investment Management
Illinois
$325K +$282K +3,293 New
CWM
109
Cranbrook Wealth Management
Michigan
$314K +$272K +3,179 New
KCIA
110
Kingsbury Capital Investment Advisors
Illinois
$312K +$271K +3,165 New
KWM
111
KMT Wealth Management
California
$312K +$271K +3,165 New
AWA
112
Arkadios Wealth Advisors
Georgia
$311K +$270K +3,151 New
FCA
113
Fortis Capital Advisors
Kansas
$309K +$268K +3,132 New
Betterment LLC
114
Betterment LLC
New York
$307K +$266K +3,113 New
S
115
Sunpointe
Missouri
$306K +$265K +3,096 New
3IP
116
3Chopt Investment Partners
Virginia
$305K +$265K +3,095 New
IA
117
IAM Advisory
Pennsylvania
$304K +$264K +3,085 New
OPWM
118
Oxinas Partners Wealth Management
Indiana
$304K +$263K +3,076 New
MFG
119
Merit Financial Group
Georgia
$301K +$261K +3,046 New
BFA
120
Brown Financial Advisors
Ohio
$300K -$80.2K -937 -24%
Brown Advisory
121
Brown Advisory
Maryland
$296K +$257K +3,002 New
BEI
122
Benjamin Edwards Inc
Missouri
$296K +$257K +3,000 New
MML Investors Services
123
MML Investors Services
Massachusetts
$290K +$252K +2,941 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$288K +$249K +2,914 New
SA
125
Sanctuary Advisors
Indiana
$286K +$248K +2,901 New