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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.18M +$3.1M +110,500 New
FTUS
2
Flow Traders U.S.
New York
$729K +$711K +25,332 New
Belvedere Trading
3
Belvedere Trading
Illinois
$398K +$388K +13,821 New
Simplex Trading
4
Simplex Trading
Illinois
$354K +$346K +12,327 New
Lido Advisors
5
Lido Advisors
California
$288K +$280K +10,000 New
OMC
6
Old Mission Capital
Illinois
$238K +$232K +8,272 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$124K +$121K +4,303 New
Osaic Holdings
8
Osaic Holdings
Arizona
$80.8K +$78.8K +2,808 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58K +$56.4K +2,010 New
RFG
10
RFP Financial Group
Georgia
$46.9K +$45.7K +1,630 New
MIH
11
Meitav Investment House
Israel
$34.3K +$33.7K +1,200 New
IA
12
IFP Advisors
Florida
$18.4K +$18K +640 New