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Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
26
Newbridge Financial Services Group
Florida
$43.3K -$14.1K -465 -25%
HI
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
FFA
32
Farther Finance Advisors
California
$5.63K
SC
33
Swan Capital
Florida
$4.2K
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.96K +$882 +29 +85%
CA
35
CoreCap Advisors
Michigan
$1.02K -$1K -33 -50%
JP Morgan Chase
36
JP Morgan Chase
New York
$800 +$791 +26 New
SPIA
37
Steward Partners Investment Advisory
New York
$728 -$2.34K -77 -77%
Simplex Trading
38
Simplex Trading
Illinois
$249 +$243 +8 New
DFA
39
DHJJ Financial Advisors
Illinois
$63
Wells Fargo
40
Wells Fargo
California
$61
OMC
41
Old Mission Capital
Illinois
-$1.06M -38,771 Closed
FCM
42
Fairbanks Capital Management
California
-$469K -17,100 Closed
HF
43
HRT Financial
New York
-$339K -12,373 Closed
SC
44
Stance Capital
Massachusetts
-$7.05K -257 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$1.78K -65 Closed
LWMI
46
Legacy Wealth Management (Idaho)
Idaho
-$1.11K -41 Closed
RFP
47
Root Financial Partners
California
-$1.04K -38 Closed