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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
CoreCap Advisors, LLC31$3.06K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC31$3.04K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS31$3.04K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC27$2.66K<0.01%+613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25$2.47K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC24$2.37K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20$1.97K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC16$1.57K<0.01%013F-HRTimeline
BFSG, LLC15$1.48K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.12$1.12K<0.01%new13F-HRTimeline
Horizon Investments, LLC8$789<0.01%-813F-HRTimeline
Plante Moran Financial Advisors, LLC6$592<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC5$494<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2$188<0.01%new13F-HRTimeline