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Roundhill S&P 500 0DTE Covered Call Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
1
Napa Wealth Management
California
$2.4M +$1.39M +28,633 +117%
OMC
2
Old Mission Capital
Illinois
$2.06M +$971K +19,933 +78%
CF
3
Claris Financial
Virginia
$1.09M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$980K +$384K +7,883 +57%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$853K +$196K +4,028 +27%
TSS
6
Two Sigma Securities
New York
$273K +$295K +6,049 New
BlackRock
7
BlackRock
New York
$215K +$231K +4,750 New
BCWM
8
Bartlett & Co Wealth Management
Ohio
$190K +$205K +4,200 New
TAM
9
Tucker Asset Management
Colorado
$169K +$8.72K +179 +5%
RFA
10
Reyes Financial Architecture
California
$77.3K +$83.3K +1,710 New
ACM
11
Anfield Capital Management
California
$49.9K
CA
12
CoreCap Advisors
Michigan
$42.7K +$46K +945 New
HI
13
Harbour Investments
Wisconsin
$10.4K +$682 +14 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.04K +$9.74K +200 New
Simplex Trading
15
Simplex Trading
Illinois
$4K +$4.92K +101 New
POIA
16
Pin Oak Investment Advisors
Texas
$2K
Wells Fargo
17
Wells Fargo
California
$114 +$97 +2 +200%
Morgan Stanley
18
Morgan Stanley
New York
$51 +$49 +1 New
Jane Street
19
Jane Street
New York
-$1.02M -20,243 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$377K -7,518 Closed
HF
21
HRT Financial
New York
-$344K -6,859 Closed
AFG
22
Albion Financial Group
Utah
-$3.06K -61 Closed
IA
23
IFP Advisors
Florida
-$2.56K -51 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$953 -19 Closed
DRP
25
Decker Retirement Planning
Utah
-$50 -1 Closed