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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$3.35K
CA
202
CoreCap Advisors
Michigan
$3.06K +$2.65K +31 New
ECA
203
Elevated Capital Advisors
Utah
$3.04K
APFP
204
Action Point Financial Planning
Michigan
$3.04K +$2.65K +31 New
AA
205
Ancora Advisors
Ohio
$2.66K +$513 +6 +29%
AAS
206
Ameritas Advisory Services
Nebraska
$2.47K +$2.14K +25 New
RFG
207
REAP Financial Group
Texas
$2.37K +$2.05K +24 New
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$1.97K +$1.71K +20 New
S
209
SignatureFD
Georgia
$1.57K
BL
210
BFSG LLC
California
$1.48K +$1.28K +15 New
TWC
211
TD Waterhouse Canada
Ontario, Canada
$1.12K +$1.03K +12 New
HI
212
Horizon Investments
North Carolina
$789 -$684 -8 -50%
PMFA
213
Plante Moran Financial Advisors
Michigan
$592 +$513 +6 New
FFA
214
Frazier Financial Advisors
Ohio
$494
SPIA
215
Steward Partners Investment Advisory
New York
$188 +$171 +2 New
Jane Street
216
Jane Street
New York
-$5.54M -64,791 Closed
GS
217
GTS Securities
Florida
-$2.13M -34,430 Closed
FTUS
218
Flow Traders U.S.
New York
-$1.82M -29,437 Closed
KPWS
219
Kestra Private Wealth Services
Texas
-$803K -12,978 Closed
JWM
220
Jackson Wealth Management
Florida
-$279K -4,506 Closed
TI
221
Trexquant Investment
Connecticut
-$221K -3,567 Closed
ASN
222
Advisory Services Network
Georgia
-$58.4K -945 Closed
LWMI
223
Legacy Wealth Management (Idaho)
Idaho
-$56.8K -918 Closed
IAAG
224
Innovative Asset Advisors Group
Connecticut
-$12.4K -200 Closed
FFL
225
Financial Freedom LLC
Ohio
-$9.98K -161 Closed