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Roundhill Video Games ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WBC
26
West Branch Capital
Massachusetts
$1K
IA
27
IFP Advisors
Florida
$1K +$227 +10 New
FTUS
28
Flow Traders U.S.
New York
-$755K -30,414 Closed
Simplex Trading
29
Simplex Trading
Illinois
-$496K -19,999 Closed
TC
30
TAP Consulting
Missouri
-$36K -1,466 Closed
EI
31
Ellevest Inc
New York
-$12K -500 Closed
EVM
32
Eaton Vance Management
Massachusetts
-$8K -322 Closed
SSB
33
Sandy Spring Bank
Maryland
-$3K -125 Closed
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
-$1K -60 Closed
EWM
35
Edge Wealth Management
New York
-$1K -23 Closed