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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

107 managers (107 13F filers) reported a position in CHAT shares at 2025-09-30, 3,222,708 shares in all. 52 filers opened a position and 6 filers sold out during the quarter.

Managers
107
13F filers
107
New
52
Added
29
Reduced
6
Sold out
6
Shares held by filers
3,222,708

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC610,443$37.5M0.04%new13F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV607,289$37.3M3.74%new13F-HRTimeline
LPL Financial LLC349,232$21.5M0.01%+66,58213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC319,444$19.6M0.33%+60,26413F-HRTimelineGroup
Price Capital Management, Inc.128,280$7.89M9.27%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,073$5.36M0.01%+5,75513F-HRTimeline
SIMPLEX TRADING, LLC84,019$5.17M0.11%new13F-HRTimeline
Gemmer Asset Management LLC75,116$4.62M0.37%+9,50313F-HRTimeline
NRI Wealth Management LC72,761$4.47M2.39%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC67,260$4.14M<0.01%new13F-HR/ATimelineGroup
Quadcap Wealth Management, LLC57,180$3.52M0.42%new13F-HRTimeline
Summit Financial, LLC54,397$3.35M0.05%new13F-HRTimeline
Mattson Financial Services, LLC52,882$3.25M0.78%+5,65613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,585$3.23M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,644$3.11M<0.01%+46,43913F-HRTimelineGroup
Janney Montgomery Scott LLC44,631$2.75M0.01%+20,75513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,394$2.12M<0.01%+6,35013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,014$1.78M<0.01%-5,19713F-HRTimelineGroup
Cetera Investment Advisers23,669$1.46M<0.01%+18,94913F-HRTimeline
Belvedere Trading LLC19,437$1.2M0.1%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC18,855$1.16M0.18%+5,30913F-HRTimeline
Visionary Wealth Advisors17,938$1.1M0.05%+4,54513F-HRTimeline
Cambridge Investment Research Advisors,…17,435$1.07M<0.01%-5,77913F-HRTimeline
INTEGRITY ALLIANCE, LLC.17,262$1.06M0.05%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,722$967K0.02%new13F-HRTimelineGroup
GROUP ONE TRADING LLC14,448$889K0.03%+13,93913F-HRTimeline
Sivia Capital Partners, LLC14,390$885K0.25%new13F-HRTimeline
World Investment Advisors13,841$851K0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC12,245$797K0.08%+2,29513F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,786$786K0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning12,399$763K<0.01%+1,41513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,723$619K<0.01%+81513F-HRTimeline
Beacon Financial Advisory LLC9,782$602K0.14%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,702$597K<0.01%+4,02013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,080$558K0.01%new13F-HRTimelineGroup
Endowment Wealth Management, Inc.8,922$549K0.25%+1,35113F-HRTimeline
Valeo Financial Advisors, LLC8,736$537K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,686$534K<0.01%+1,17313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,017$529K0.04%013F-HRTimeline
Ashton Thomas Private Wealth, LLC6,978$429K0.01%+86513F-HRTimeline
Allworth Financial LP6,631$408K<0.01%+6,47113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,489$399K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth6,177$380K<0.01%-313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,160$379K0.01%new13F-HRTimelineGroup
Berbice Capital Management LLC5,715$351K0.22%new13F-HRTimeline
WOLVERINE TRADING, LLC5,674$346K0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,542$341K<0.01%+31913F-HRTimelineGroup
Gladstone Institutional Advisory LLC5,493$338K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,083$313K<0.01%+94113F-HRTimelineGroup
Quantum Portfolio Management LLC5,062$311K0.09%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,792$295K<0.01%new13F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC4,707$289K0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,636$285K<0.01%-1,76413F-HRTimelineGroup
GTS SECURITIES LLC4,282$263K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC4,190$258K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC4,145$255K<0.01%new13F-HRTimeline
BXM Wealth LLC3,875$238K0.23%new13F-HRTimeline
Brown Financial Advisors3,858$237K0.09%new13F-HRTimeline
Tempus Wealth Planning, LLC3,815$235K0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,690$227K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,667$226K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP3,575$220K<0.01%new13F-HRTimeline
Jackson Wealth Management, LLC3,482$214K0.02%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC3,411$210K0.06%new13F-HRTimeline
NewEdge Advisors, LLC3,397$209K<0.01%+2,96913F-HRTimeline
PFG Investments, LLC3,368$207K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC3,266$201K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,669$164K<0.01%+53113F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,278$140K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,053$126K<0.01%+43313F-HR/ATimelineGroup
Geneos Wealth Management Inc.1,734$107K<0.01%+1,13413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,635$101K0.01%new13F-HRTimeline
Cranbrook Wealth Management, LLC1,528$94K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,300$80K<0.01%013F-HR/ATimelineGroup
Advisory Services Network, LLC1,193$73.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,167$72K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,025$63K<0.01%-25813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$61.5K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…893$54.9K0.02%013F-HRTimelineGroup
IFP Advisors, Inc828$50.9K<0.01%+18813F-HR/ATimeline
Parallel Advisors, LLC617$38K<0.01%new13F-HRTimeline
Blue Trust, Inc.472$29K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc442$27.2K0.01%013F-HRTimeline
Morse Asset Management, Inc430$26.4K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.429$26.4K0.03%-54213F-HR/ATimeline
Larson Financial Group LLC333$20.5K<0.01%013F-HRTimeline
Root Financial Partners, LLC330$20.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC300$18.4K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC299$18.4K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC248$15.3K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC239$14.7K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc216$13K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/206$12.7K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC183$11K<0.01%new13F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC150$9.22K0.17%013F-HRTimeline
Federation des caisses Desjardins du Qu…143$8.79K<0.01%+1313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$6.15K<0.01%013F-HRTimelineGroup
Strategic Advocates LLC100$6.15K<0.01%new13F-HRTimeline
Rossby Financial, LCC65$4.07K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC56$3.44K<0.01%013F-HRTimeline
Global Retirement Partners, LLC51$3.14K<0.01%+5013F-HRTimeline
Cornerstone Planning Group LLC46$3.08K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34$2.09K<0.01%new13F-HRTimelineGroup
Koesten, Hirschmann & Crabtree, INC.27$1.66K<0.01%013F-HRTimeline
Horizon Investments, LLC8$492<0.01%013F-HRTimeline
MCF Advisors LLC1$62<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$42<0.01%013F-HRTimelineGroup