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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
201
Strategic Wealth Partners
Ohio
$3.75K +$1.71K +20 +111%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$3.35K – – –
CA
203
CoreCap Advisors
Michigan
$3.06K +$2.65K +31 New
ECA
204
Elevated Capital Advisors
Utah
$3.04K – – –
APFP
205
Action Point Financial Planning
Michigan
$3.04K +$2.65K +31 New
AA
206
Ancora Advisors
Ohio
$2.66K +$513 +6 +29%
AAS
207
Ameritas Advisory Services
Nebraska
$2.47K +$2.14K +25 New
RFG
208
REAP Financial Group
Texas
$2.37K +$2.05K +24 New
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$1.97K +$1.71K +20 New
S
210
SignatureFD
Georgia
$1.57K – – –
BL
211
BFSG LLC
California
$1.48K +$1.28K +15 New
TWC
212
TD Waterhouse Canada
Ontario, Canada
$1.12K +$1.03K +12 New
HI
213
Horizon Investments
North Carolina
$789 -$684 -8 -50%
PMFA
214
Plante Moran Financial Advisors
Michigan
$592 +$513 +6 New
FFA
215
Frazier Financial Advisors
Ohio
$494 – – –
SPIA
216
Steward Partners Investment Advisory
New York
$188 +$171 +2 New
Jane Street
217
Jane Street
New York
– -$5.54M -64,791 Closed
GS
218
GTS Securities
Florida
– -$2.13M -34,430 Closed
FTUS
219
Flow Traders U.S.
New York
– -$1.82M -29,437 Closed
KPWS
220
Kestra Private Wealth Services
Texas
– -$803K -12,978 Closed
JWM
221
Jackson Wealth Management
Florida
– -$279K -4,506 Closed
TI
222
Trexquant Investment
Connecticut
– -$221K -3,567 Closed
ASN
223
Advisory Services Network
Georgia
– -$58.4K -945 Closed
LWMI
224
Legacy Wealth Management (Idaho)
Idaho
– -$56.8K -918 Closed
IAAG
225
Innovative Asset Advisors Group
Connecticut
– -$12.4K -200 Closed