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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

42 managers (42 13F filers) reported a position in CHAT shares at 2024-12-31, 757,774 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
14
Reduced
6
Sold out
11
Shares held by filers
757,774

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC177,915$7.2M<0.01%-1,96413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC143,667$5.81M0.12%+40,98213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC129,989$5.26M0.01%-81413F-HRTimeline
Gemmer Asset Management LLC52,316$2.12M0.21%+16,24013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,610$1.16M<0.01%-2,97213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.27,450$1.11M0.01%+16,24613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,560$872K<0.01%+5,51513F-HR/ATimelineGroup
Mattson Financial Services, LLC19,620$734K0.23%+5,08913F-HRTimeline
WADDELL & ASSOCIATES, LLC17,719$717K0.07%+9,33413F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,343$702K<0.01%+25513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,114$612K<0.01%-188,52613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC13,916$563K0.1%-4913F-HRTimeline
Visionary Wealth Advisors12,083$489K0.03%+66513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,849$439K<0.01%+2,47113F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,182$415K0.03%new13F-HRTimeline
Beacon Financial Advisory LLC9,782$396K0.13%+6013F-HRTimeline
SeaCrest Wealth Management, LLC8,750$354K0.04%-57513F-HRTimeline
Creative Planningin group Creative Planning6,955$281K<0.01%+35513F-HRTimelineGroup
Advyzon Investment Management, LLC6,924$280K0.11%13F-HRTimeline
SIMPLEX TRADING, LLC6,301$254K0.01%+5,44713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,180$250K<0.01%+14513F-HR/ATimelineGroup
Janney Montgomery Scott LLC5,517$223K<0.01%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,278$92.2K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,213$49.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,167$47K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY970$39.2K<0.01%+27013F-HR/ATimelineGroup
IFP Advisors, Inc640$25.9K<0.01%013F-HRTimeline
Beacon Capital Management, LLC600$24.3K<0.01%013F-HRTimeline
AE Wealth Management LLC565$22.9K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc442$17.9K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ZynergyRetirementPlanningLLC334$12.5K0.01%013F-HRTimeline
NewEdge Advisors, LLC213$8.62K<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…200$8K0.01%013F-HRTimeline
Allworth Financial LP160$7.06K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…100$4.05K<0.01%013F-HRTimeline
WPG Advisers, LLC85$3.44K<0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC28$1.13K<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.27$1.09K<0.01%013F-HRTimeline
Horizon Investments, LLC9$364<0.01%013F-HRTimeline
MCF Advisors LLC1$41<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.