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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

64 managers (64 13F filers) reported a position in CHAT shares at 2025-06-30, 1,028,841 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
64
13F filers
64
New
17
Added
16
Reduced
8
Sold out
13
Shares held by filers
1,028,841

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC282,650$13.8M<0.01%+36,21313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC259,180$12.6M0.23%+36,21313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,318$3.97M0.01%-31,68713F-HRTimeline
Gemmer Asset Management LLC65,613$3.2M0.28%+19,94613F-HRTimeline
Mattson Financial Services, LLC47,226$2.3M0.62%+4,09613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,211$1.67M<0.01%-44,00913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,044$1.56M<0.01%+25413F-HR/ATimelineGroup
Janney Montgomery Scott LLC23,876$1.17M<0.01%+17,65913F-HRTimeline
Cambridge Investment Research Advisors,…23,214$1.13M<0.01%+16,55713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,658$910K0.01%-9,96513F-HRTimeline
VALLEY NATIONAL ADVISERS INC13,546$660K0.11%-46813F-HRTimeline
Visionary Wealth Advisors13,393$653K0.03%+5,05513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,017$537K0.04%+17013F-HRTimeline
Creative Planningin group Creative Planning10,984$536K<0.01%+3,91513F-HRTimelineGroup
SeaCrest Wealth Management, LLC9,950$485K0.05%+2,60013F-HRTimeline
Beacon Financial Advisory LLC9,782$477K0.12%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,908$434K<0.01%+5913F-HRTimeline
Endowment Wealth Management, Inc.7,571$369K0.19%+1,41913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,513$366K<0.01%-5,45113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,400$312K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,180$301K<0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC6,113$298K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,682$277K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC5,223$255K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers4,720$230K<0.01%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC4,707$230K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,205$205K<0.01%-15,71113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management4,142$202K<0.01%new13F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.2,278$111K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,138$104K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,620$79K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,545$75.4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,300$63.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,283$62.6K<0.01%+71813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,167$57K<0.01%013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,000$48.8K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.971$47.4K0.06%13F-HRTimeline
Legacy Investment Solutions, LLC893$43.6K0.02%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…893$43.6K0.02%-30213F-HRTimelineGroup
IFP Advisors, Inc640$31.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$29.3K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC600$29.3K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC509$24.8K<0.01%new13F-HRTimeline
Blue Trust, Inc.472$23K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc442$21.6K0.01%013F-HRTimeline
NewEdge Advisors, LLC428$20.9K<0.01%-5,91013F-HRTimeline
Larson Financial Group LLC333$16.2K<0.01%new13F-HRTimeline
FSA Wealth Management LLC250$12.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG244$11.9K<0.01%+14413F-HRTimelineGroup
Roble, Belko & Company, Inc216$11K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/206$10K<0.01%+2013F-HRTimelineGroup
Allworth Financial LP160$7.8K<0.01%013F-HRTimeline
ROSS\JOHNSON & Associates LLC150$7.32K0.15%013F-HRTimeline
Federation des caisses Desjardins du Qu…130$6.34K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$4.88K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC85$4.15K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT68$3.32K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC56$2.73K<0.01%new13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.27$1.32K<0.01%013F-HRTimeline
Horizon Investments, LLC8$390<0.01%013F-HRTimeline
MCF Advisors LLC1$49<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$49<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.