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Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Newbridge Financial Services Group
26
Newbridge Financial Services Group
Florida
$43.3K -$14.1K -465 -25%
Harbour Investments
27
Harbour Investments
Wisconsin
$36K +$2.52K +83 +8%
BlackRock
28
BlackRock
New York
$28.6K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$21.2K +$15.2K +500 New
Morgan Stanley
30
Morgan Stanley
New York
$15.6K +$15.2K +500 New
AW
31
Avion Wealth
Texas
$9K +$9.13K +300 New
Bullseye Investment Management
32
Bullseye Investment Management
Ohio
$6.23K – – –
Farther Finance Advisors
33
Farther Finance Advisors
California
$5.63K – – –
Swan Capital
34
Swan Capital
Florida
$4.2K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.96K +$882 +29 +85%
CoreCap Advisors
36
CoreCap Advisors
Michigan
$1.02K -$1K -33 -50%
JP Morgan Chase
37
JP Morgan Chase
New York
$800 +$791 +26 New
Steward Partners Investment Advisory
38
Steward Partners Investment Advisory
New York
$728 -$2.34K -77 -77%
Simplex Trading
39
Simplex Trading
Illinois
$249 +$243 +8 New
DHJJ Financial Advisors
40
DHJJ Financial Advisors
Illinois
$63 – – –
Wells Fargo
41
Wells Fargo
California
$61 – – –
Old Mission Capital
42
Old Mission Capital
Illinois
– -$1.06M -38,771 Closed
Fairbanks Capital Management
43
Fairbanks Capital Management
California
– -$469K -17,100 Closed
HRT Financial
44
HRT Financial
New York
– -$339K -12,373 Closed
Stance Capital
45
Stance Capital
Massachusetts
– -$7.05K -257 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– -$1.78K -65 Closed
Legacy Wealth Management (Idaho)
47
Legacy Wealth Management (Idaho)
Idaho
– -$1.12K -41 Closed
Root Financial Partners
48
Root Financial Partners
California
– -$1.04K -38 Closed