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Roundhill Generative AI & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.8M +$1.44M +36,213 +15%
GI
2
Gradient Investments
Minnesota
$12.6M +$1.44M +36,213 +16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.97M -$1.26M -31,687 -28%
GAM
4
Gemmer Asset Management
California
$3.2M +$794K +19,946 +44%
MFS
5
Mattson Financial Services
Michigan
$2.3M +$163K +4,096 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.67M -$1.75M -44,009 -56%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.56M +$10.1K +254 +0.8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.17M +$703K +17,659 +284%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.13M +$659K +16,557 +249%
AAS
10
Avantax Advisory Services
Texas
$910K -$397K -9,965 -35%
VNA
11
Valley National Advisers
Pennsylvania
$660K -$18.6K -468 -3%
VWA
12
Visionary Wealth Advisors
Illinois
$653K +$201K +5,055 +61%
IAIM
13
International Assets Investment Management
Florida
$537K +$6.76K +170 +2%
Creative Planning
14
Creative Planning
Kansas
$536K +$156K +3,915 +55%
SWM
15
SeaCrest Wealth Management
New York
$485K +$103K +2,600 +35%
BFA
16
Beacon Financial Advisory
Ohio
$477K
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$434K +$2.35K +59 +0.7%
EWM
18
Endowment Wealth Management
Wisconsin
$369K +$56.5K +1,419 +23%
Stifel Financial
19
Stifel Financial
Missouri
$366K -$217K -5,451 -42%
Marshall Wace
20
Marshall Wace
United Kingdom
$312K +$255K +6,400 New
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$301K
ATPW
22
Ashton Thomas Private Wealth
Arizona
$298K +$243K +6,113 New
EH
23
Equitable Holdings
New York
$277K +$226K +5,682 New
TI
24
Tidal Investments
Wisconsin
$255K +$208K +5,223 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$230K +$188K +4,720 New