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Roundhill Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Soros Capital Management
New York
– -$261K -20,953 Closed
SWM
102
SeaCrest Wealth Management
New York
– -$249K -16,395 Closed
ZIMP
103
Zimmermann Investment Management & Planning
Pennsylvania
– -$237K -15,642 Closed
IA
104
Insight Advisors
Pennsylvania
– -$181K -11,897 Closed
RIA
105
Realta Investment Advisors
Delaware
– -$162K -10,700 Closed
TDC
106
Thompson Davis & Co
Virginia
– -$160K -10,532 Closed
BFEC
107
Benjamin F. Edwards & Company
Missouri
– -$106K -7,000 Closed
NWM
108
Navigation Wealth Management
Colorado
– -$69K -4,551 Closed
CFGS
109
Concourse Financial Group Securities
Alabama
– -$52.4K -4,200 Closed
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
– -$53K -3,500 Closed
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
– -$21K -1,357 Closed
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
– -$15K -1,000 Closed
VAM
113
Vienna Asset Management
California
– -$12K -800 Closed
BCA
114
Bray Capital Advisors
Florida
– -$11K -745 Closed
CAL
115
Capital Analysts LLC
Pennsylvania
– -$9K -625 Closed
TC
116
TAP Consulting
Missouri
– -$7K -469 Closed
CA
117
CoreCap Advisors
Michigan
– -$6K -400 Closed
FFG
118
Ford Financial Group
California
– -$6K -400 Closed
GAM
119
Gemmer Asset Management
California
– -$5K -350 Closed
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
– -$5K -306 Closed
HNWA
121
Henrickson Nauta Wealth Advisors
Michigan
– -$3K -200 Closed
ZIG
122
Zullo Investment Group
Pennsylvania
– -$3K -200 Closed
BHWM
123
Beaird Harris Wealth Management
Texas
– -$2K -100 Closed
PA
124
Parallel Advisors
California
– -$2K -100 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– +$12 +1 New