CHAT

Roundhill Investments - Generative AI & Technology ETF
$62.84-0.40 (-0.62%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

9.567235211273574e+239B

Total Value

$5.640830000210801e+179T

% of Float

Price History

$30.32$39.74$49.16$58.57$67.99Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MAINSTAY CAPITAL MANAGEMENT LLC /ADV956,723$56.4M4.32%Share
2LPL Financial LLC521,127$30.0M0.01%Share
3Gradient Investments LLC357,539$21.1M0.33%Share
4JANE STREET GROUP, LLC249,100$14.0M0.00%Call
5SUSQUEHANNA INTERNATIONAL GROUP, LLP196,900$11.0M0.00%Call
6CITADEL ADVISORS LLC122,350$7.0M0.00%Share
7OLD MISSION CAPITAL LLC100,334$5.9M0.14%Share
8COMMONWEALTH EQUITY SERVICES, LLC92,264$5.0M0.01%Share
9Kingsview Wealth Management, LLC87,191$5.0M0.07%Share
10NRI Wealth Management LC76,826$4.5M2.31%Share
11NRI Wealth Management LC72,761$4.5M2.39%Share
12Gemmer Asset Management LLC68,656$4.0M0.31%Share
13JANE STREET GROUP, LLC77,551$4.0M0.00%Share
14SIMPLEX TRADING, LLC77,702$4.0M0.00%Share
15Quadcap Wealth Management, LLC65,776$3.9M0.44%Share
16Mattson Financial Services, LLC56,365$3.3M0.78%Share
17ENVESTNET ASSET MANAGEMENT INC59,040$3.0M0.00%Share
18Summit Financial, LLC54,823$3.0M0.04%Share
19Janney Montgomery Scott LLC63,098$3.0M0.01%Share
20OSAIC HOLDINGS, INC.59,580$3.0M0.00%Share
21CITADEL ADVISORS LLC36,200$2.0M0.00%Call
22UNIQUE WEALTH, LLC23,362$1.4M0.19%Share
23Visionary Wealth Advisors21,674$1.3M0.06%Share
24Providence First Trust Co20,386$1.2M0.42%Share
25VALLEY NATIONAL ADVISERS INC20,198$1.2M0.16%Share
26SEAVIEW INVESTMENT MANAGERS LLC19,119$1.1M0.42%Share
27Box Hill Private Wealth LLC19,068$1.1M1.14%Share
28MGO ONE SEVEN LLC18,253$1.1M0.02%Share
29Concurrent Investment Advisors, LLC18,114$1.1M0.01%Share
30SUSQUEHANNA INTERNATIONAL GROUP, LLP33,523$1.0M0.00%Share
31Kingsview Wealth Management, LLC21,990$1.0M0.01%Share
32Venture Visionary Partners LLC21,234$1.0M0.03%Share
33Cambridge Investment Research Advisors, Inc.20,991$1.0M0.00%Share
34CITADEL ADVISORS LLC20,500$1.0M0.00%Put
35KINTRA WEALTH, LLC16,827$992K0.14%Share
36WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,506$827K0.00%Share
37KESTRA PRIVATE WEALTH SERVICES, LLC13,223$779K0.01%Share
38SeaCrest Wealth Management, LLC12,619$773K0.08%Share
39Valeo Financial Advisors, LLC11,973$705K0.02%Share
40INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,537$680K0.05%Share
41Berbice Capital Management LLC10,806$637K0.38%Share
42Allworth Financial LP10,081$594K0.00%Share
43Beacon Financial Advisory LLC9,811$578K0.13%Share
44GROUP ONE TRADING LLC9,615$566K0.00%Share
45Endowment Wealth Management, Inc.9,379$553K0.25%Share
46Stratos Wealth Partners, LTD.9,349$551K0.01%Share
47AE Wealth Management LLC7,694$453K0.00%Share
48CARY STREET PARTNERS FINANCIAL LLC7,680$452K0.01%Share
49Ashton Thomas Private Wealth, LLC7,193$424K0.01%Share
50UBS Group AG6,700$395K0.00%Share