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Roundhill Generative AI & Technology ETF
CHAT

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.19M +$1.03M +30,493 +52%
LPL Financial
2
LPL Financial
California
$3.17M +$2.77M +82,059 +1,179%
WWM
3
WJ Wealth Management
Arizona
$2.19M +$1.62M +47,898 +348%
GI
4
Gradient Investments
Minnesota
$1.87M +$1.78M +52,637 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$954K -$398K -11,787 -31%
GAM
6
Gemmer Asset Management
California
$870K +$826K +24,443 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$868K +$468K +13,845 +131%
AWS
8
Atria Wealth Solutions
New York
$626K +$594K +17,585 New
BFA
9
Beacon Financial Advisory
Ohio
$347K +$40.6K +1,200 +14%
VWA
10
Visionary Wealth Advisors
Illinois
$343K +$13.5K +400 +4%
SWM
11
SeaCrest Wealth Management
New York
$287K +$273K +8,075 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$230K +$218K +6,452 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$212K +$201K +5,957 New
VNA
14
Valley National Advisers
Pennsylvania
$205K +$195K +5,774 New
Osaic Holdings
15
Osaic Holdings
Arizona
$153K -$35.9K -1,061 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$67.4K -$82.8K -2,448 -56%
HI
17
Harbour Investments
Wisconsin
$43.2K – – –
RFG
18
RFP Financial Group
Georgia
$42.9K -$14.3K -424 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$42K +$17.8K +528 +83%
IA
20
IFP Advisors
Florida
$22.8K – – –
BCMLT
21
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.4K – – –
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$10.7K +$10.1K +300 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$10.3K +$10.1K +300 New
RCM
24
Robinson Capital Management
Michigan
$9.98K +$10.1K +300 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56K +$3.38K +100 New
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