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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

214 managers (214 13F filers) reported a position in CHAT shares at 2026-06-30, 4,370,596 shares in all. 79 filers opened a position and 12 filers sold out during the quarter.

Managers
214
13F filers
214
New
79
Added
67
Reduced
28
Sold out
12
Shares held by filers
4,370,596

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MAINSTAY CAPITAL MANAGEMENT LLC /ADV992,705$98M7.25%-4,62113F-HRTimeline
LPL Financial LLC667,470$65.9M0.01%+129,34713F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC279,378$27.6M0.38%-88,87213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC163,188$16.1M0.02%+124,93213F-HRTimeline
OLD MISSION CAPITAL LLC143,248$14.1M0.36%+131,28213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…101,534$10M0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…100,000$9.87M0.02%+6,00013F-HRTimelineGroup
Janney Montgomery Scott LLC82,761$8.17M0.02%+10,11113F-HRTimeline
Berbice Capital Management LLC79,814$7.88M4.08%+52,66513F-HRTimeline
Summit Financial, LLC78,162$7.71M0.08%+24,70113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd76,986$7.6M0.07%new13F-HRTimelineGroup
Gemmer Asset Management LLC70,695$6.98M0.47%+26,60213F-HRTimeline
Quadcap Wealth Management, LLC69,330$6.84M0.67%-72313F-HRTimeline
LaSalle St. Investment Advisors, LLC64,968$6.41M0.78%+11,97513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,777$6M0.01%-3,07813F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC55,467$5.47M0.04%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC49,719$4.91M0.18%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management42,254$4.17M0.04%+35,64613F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,542$3.71M0.01%+7,77113F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP36,251$3.58M0.17%+18,56413F-HRTimeline
MGO ONE SEVEN LLC35,100$3.46M0.06%+16,38913F-HRTimeline
UBS Group AGin group UBS Group AG34,551$3.41M<0.01%+20,94813F-HRTimelineGroup
Mattson Financial Services, LLC40,631$3.4M0.71%-16,69913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,656$3.03M<0.01%-59613F-HRTimelineGroup
UNIQUE WEALTH, LLC29,516$2.91M0.34%+4,00713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,250$2.89M<0.01%+10,58313F-HRTimelineGroup
HRT FINANCIAL LP24,435$2.41M<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,852$2.35M0.02%+7,36013F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC23,646$2.33M0.7%+1,75613F-HRTimeline
Visionary Wealth Advisors23,462$2.32M0.09%+1,76113F-HRTimeline
Box Hill Private Wealth LLC22,537$2.22M1.78%+2,77513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,529$2.22M0.01%+8,52213F-HRTimelineGroup
Private Advisor Group, LLC22,314$2.2M0.01%+13,53213F-HRTimeline
Elequin Capital, LP21,439$2.12M0.07%new13F-HRTimeline
Providence First Trust Co21,031$2.08M0.58%+3,09013F-HRTimeline
Venture Visionary Partners LLC20,261$2M0.06%-1113F-HRTimeline
VALLEY NATIONAL ADVISERS INC20,198$1.99M0.22%013F-HRTimeline
Belvedere Trading LLC19,659$1.94M0.16%new13F-HRTimeline
WealthPlan Investment Management, LLC19,248$1.9M0.09%+2,88113F-HRTimeline
HARBOUR INVESTMENTS, INC.15,587$1.54M0.02%+13,53113F-HRTimeline
HighTower Advisors, LLC14,736$1.45M<0.01%new13F-HRTimeline
Allworth Financial LP14,714$1.45M0.01%+2,67113F-HRTimeline
Creative Planningin group Creative Planning14,181$1.4M<0.01%+2,05013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…13,996$1.38M0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC13,687$1.35M0.15%-47013F-HRTimeline
OneDigital Investment Advisors LLC13,443$1.33M0.01%+3,12213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,794$1.26M0.01%+1,83913F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.11,764$1.16M0.12%new13F-HRTimeline
Endowment Wealth Management, Inc.11,473$1.13M0.44%+74813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,737$1.1M0.07%+1,80513F-HRTimeline
IMC-Chicago, LLC10,861$1.07M0.01%new13F-HRTimeline
Beacon Financial Advisory LLC10,556$1.04M0.21%+72513F-HRTimeline
VestGen Advisors, LLC9,705$958K0.03%+20013F-HRTimeline
AE Wealth Management LLC9,375$925K<0.01%+53313F-HRTimeline
Regatta Research & Money Management9,354$923K0.87%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,113$899K<0.01%+4,88213F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,080$896K0.02%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC9,029$891K<0.01%+1,02113F-HRTimelineGroup
Brookwood Investment Group LLC8,895$878K0.1%-95513F-HRTimeline
Integrated Wealth Concepts LLC8,722$861K<0.01%+4,16113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,600$789K<0.01%+1,46713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,791$769K<0.01%+60513F-HRTimelineGroup
MCF Advisors LLC7,327$723K0.03%+4513F-HRTimeline
Sivia Capital Partners, LLC7,195$710K0.09%013F-HRTimeline
Kovack Advisors, Inc.6,996$686K0.03%new13F-HRTimeline
Valeo Financial Advisors, LLC6,824$673K0.01%013F-HRTimeline
Redhawk Wealth Advisors, Inc.6,704$662K0.07%+1,94613F-HRTimeline
McAdam, LLC6,702$661K0.03%+2,61413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,654$657K<0.01%013F-HRTimelineGroup
Sigma Planning Corp6,576$649K0.02%new13F-HRTimeline
Belpointe Asset Management LLC6,550$646K0.02%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC6,462$638K0.01%-5413F-HRTimeline
Savvy Advisors, Inc.6,443$636K0.01%+80213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,356$627K0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,270$619K<0.01%-1,23813F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC6,231$615K0.04%-1,09813F-HRTimeline
Integrated Advisors Network LLC5,923$585K0.03%-6,39113F-HRTimeline
Gladstone Institutional Advisory LLC5,883$581K0.02%+2413F-HRTimeline
PFG Investments, LLC5,547$547K0.02%+2,16113F-HRTimeline
Farther Finance Advisors, LLC5,504$543K<0.01%-2213F-HRTimeline
Cetera Investment Advisers5,286$522K<0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT5,273$520K0.01%-86813F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,263$519K0.01%+4013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,220$515K<0.01%+2,42813F-HRTimelineGroup
Paladin Wealth, LLC5,164$510K0.3%-62413F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS5,149$508K0.2%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC5,097$503K0.01%+30013F-HRTimeline
GROUP ONE TRADING LLC5,046$498K0.01%+3,55413F-HRTimeline
Moors & Cabot, Inc.4,882$482K0.02%+48513F-HRTimeline
Noble Wealth Management PBC4,780$472K0.22%+1,95513F-HRTimeline
Allen Mooney & Barnes Investment Adviso…4,700$464K0.07%+1,00013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding4,475$442K-14,558Timeline
Rollins Financial Advisors, LLC4,472$441K0.06%+1,00013F-HRTimeline
Bright Futures Wealth Management, LLC.4,463$440K0.28%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,304$425K<0.01%-61713F-HRTimelineGroup
KINTRA WEALTH, LLC4,509$422K0.02%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC4,270$421K0.09%-1513F-HRTimeline
GILL CAPITAL PARTNERS, LLC4,232$418K0.11%+1,37113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,174$412K<0.01%-74,72013F-HRTimelineGroup
Sowell Financial Services LLC4,024$397K0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC3,890$384K0.11%new13F-HRTimeline
Tempus Wealth Planning, LLC3,815$376K0.07%013F-HRTimeline
NewEdge Advisors, LLC3,666$362K<0.01%+77713F-HRTimeline
Ausdal Financial Partners, Inc.3,612$356K0.01%new13F-HRTimeline
VESTOR CAPITAL, LLC1,870$355K0.02%+62013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,400$336K<0.01%new13F-HRTimelineGroup
Berkeley Capital Partners, LLC3,314$327K0.07%new13F-HRTimeline
Advyzon Investment Management, LLC3,293$325K0.02%new13F-HRTimeline
Cranbrook Wealth Management, LLC3,179$314K0.06%new13F-HRTimeline
Kingsbury Capital Investment Advisors L…3,165$312K0.26%new13F-HRTimeline
KMT WEALTH MANAGEMENT, LLC3,165$312K0.26%new13F-HRTimeline
Arkadios Wealth Advisors3,151$311K<0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC3,132$309K0.03%new13F-HRTimeline
Betterment LLC3,113$307K<0.01%new13F-HRTimeline
Sunpointe, LLC3,096$306K0.09%new13F-HRTimeline
3Chopt Investment Partners, LLC3,095$305K0.06%new13F-HRTimeline
IAM Advisory, LLC3,085$304K0.06%new13F-HRTimeline
Oxinas Partners, LLC3,076$304K0.12%new13F-HRTimeline
Merit Financial Group, LLC3,046$301K<0.01%new13F-HR/ATimeline
Brown Financial Advisors3,043$300K0.1%-93713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC3,002$296K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,000$296K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC2,941$290K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,914$288K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC2,901$286K<0.01%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC2,885$285K0.16%new13F-HRTimeline
Diversified Portfolios, Inc.2,863$283K0.02%new13F-HRTimeline
JT Stratford LLC2,776$274K0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC2,736$270K0.01%-57613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,600$257K<0.01%new13F-HRTimelineGroup
Berman McAleer LLC2,600$257K0.03%new13F-HRTimeline
Valmark Advisers, Inc.2,595$256K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,178$255K0.01%new13F-HRTimelineGroup
Venturi Wealth Management, LLC2,405$237K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC2,404$237K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC2,374$234K<0.01%new13F-HRTimeline
Fusion Capital, LLC2,345$231K0.05%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,326$230K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC2,284$225K<0.01%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,278$225K0.07%013F-HRTimeline
Independent Wealth Advisors LLC2,261$223K0.2%new13F-HRTimeline
Valley Brook Capital Group, Inc.2,210$218K0.12%new13F-HRTimeline
Global Retirement Partners, LLC2,210$218K<0.01%13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD2,230$218K<0.01%new13F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC2,126$210K0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,117$209K<0.01%+95013F-HRTimelineGroup
Sun Group Wealth Partners2,114$209K0.14%new13F-HRTimeline
PCG Wealth Advisors, LLC2,111$208K0.05%new13F-HRTimeline
Avidian Wealth Enterprises, LLC2,095$207K0.01%new13F-HRTimeline
ZEGA Investments, LLC2,086$206K0.03%new13F-HRTimeline
Beacon Capital Management, LLC2,079$205K0.03%new13F-HRTimeline
Mach-1 Financial Group, LLC2,055$203K0.08%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,368$135K0.08%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,322$126K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.1,244$123K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,231$121K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,187$117K<0.01%+16313F-HRTimeline
Cassaday & Co Wealth Management LLC1,178$116K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.813$80.2K<0.01%-10913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC800$78.9K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/660$65.1K<0.01%+15413F-HRTimelineGroup
Clearstead Advisors, LLC655$64.6K<0.01%+1513F-HRTimeline
Signature Equity Partners, LLC635$62.7K0.03%new13F-HRTimeline
Parallel Advisors, LLC633$62.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…569$56.1K<0.01%+26913F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC545$53.8K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC500$49.3K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA469$46.3K<0.01%-7413F-HRTimeline
Federation des caisses Desjardins du Qu…462$45.6K<0.01%-16013F-HRTimeline
Glass Jacobson Investment Advisors llc442$43.6K0.01%013F-HRTimeline
Morse Asset Management, Inc430$42.4K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC418$41.2K<0.01%+13013F-HRTimeline
Larson Financial Group LLC333$32.9K<0.01%013F-HRTimeline
CNB Bank319$31.5K0.01%-16713F-HRTimeline
IFG Advisory, LLC309$30.5K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC299$29.5K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC290$28.6K0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC274$25.6K0.02%013F-HRTimeline
FINANCIAL CONSULATE, INC248$24.5K<0.01%013F-HRTimeline
Strategic Advocates LLC246$24.3K0.09%+12013F-HRTimeline
AMERIFLEX GROUP, INC.245$24.2K0.01%new13F-HRTimeline
Roble, Belko & Company, Inc216$21K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc204$20.1K0.01%013F-HRTimeline
Triumph Capital Management203$20K<0.01%013F-HRTimeline
Arax Advisory Partners191$18.8K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…167$16.5K<0.01%+613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…157$15.5K<0.01%new13F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC150$14.8K0.23%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC141$13.9K0.01%+5813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…132$13K<0.01%-3513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\100$9.87K<0.01%013F-HRTimelineGroup
Cheviot Value Management, LLC100$9.87K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO78$7.7K<0.01%013F-HRTimeline
Highland Investment Advisors LLC70$6.91K<0.01%13F-HRTimeline
Rossby Financial, LCC65$6.41K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC64$6.32K<0.01%013F-HRTimeline
Napier Financial, LLC64$6.32K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.51$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Strategic Wealth Partners, Ltd.38$3.75K<0.01%+2013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34$3.35K<0.01%013F-HRTimelineGroup