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Roundhill S&P 500 0DTE Covered Call Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$5.31M +$3.14M +80,410 +125%
CF
2
Centaurus Financial
California
$3.14M +$97.6K +2,500 +3%
MG
3
Mather Group
Illinois
$1.32M +$1.4M +35,889 New
RA
4
RFG Advisory
Alabama
$1.15M +$18.1K +463 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.1M -$7.96K -204 -0.7%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$578K +$46.1K +1,180 +8%
BCWM
7
Bartlett & Co Wealth Management
Ohio
$412K
NW
8
NewEdge Wealth
Pennsylvania
$353K +$376K +9,620 New
HF
9
HRT Financial
New York
$334K -$104K -2,656 -23%
QC
10
Quadrature Capital
United Kingdom
$319K +$340K +8,700 New
CWA
11
Cura Wealth Advisors
Illinois
$317K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$279K
SYBT
13
Stock Yards Bank & Trust
Kentucky
$246K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$246K +$44.5K +1,140 +21%
TAM
15
Tucker Asset Management
Colorado
$146K +$1.48K +38 +1%
SFG
16
Strive Financial Group
Indiana
$122K -$13.5K -345 -9%
Simplex Trading
17
Simplex Trading
Illinois
$79.1K +$69.9K +1,790 +490%
AF
18
Allworth Financial
California
$64.4K +$6.05K +155 +10%
ACM
19
Anfield Capital Management
California
$40.6K
BlackRock
20
BlackRock
New York
$33.3K
CFSG
21
Community Financial Services Group
Vermont
$21K +$22.2K +568 New
Osaic Holdings
22
Osaic Holdings
Arizona
$18.7K -$8.71K -223 -31%
HI
23
Harbour Investments
Wisconsin
$11.8K +$1.09K +28 +10%
CA
24
CoreCap Advisors
Michigan
$6.03K +$1.09K +28 +21%
ASN
25
Advisory Services Network
Georgia
$4.96K +$5.27K +135 New