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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

138 managers (139 13F filers) reported a position in CHAT shares at 2025-12-31, 3,629,233 shares in all. 41 filers opened a position and 11 filers sold out during the quarter.

Managers
138
13F filers
139
New
41
Added
58
Reduced
15
Sold out
11
Shares held by filers
3,629,233

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MAINSTAY CAPITAL MANAGEMENT LLC /ADV956,723$56.4M4.32%+349,43413F-HRTimeline
LPL Financial LLC521,127$30.7M0.01%+171,89513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC357,539$21.1M0.33%+38,09513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC122,350$7.21M<0.01%+69,76513F-HRTimelineGroup
Kingsview Wealth Management, LLC109,181$6.44M0.09%new13F-HRTimeline
OLD MISSION CAPITAL LLC100,334$5.92M0.23%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC92,264$5.44M0.01%+5,19113F-HRTimeline
SIMPLEX TRADING, LLC77,702$4.58M0.13%-6,31713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,551$4.57M0.01%-532,89213F-HRTimelineGroup
NRI Wealth Management LC76,826$4.53M2.31%+4,06513F-HRTimeline
Gemmer Asset Management LLC68,656$4.05M0.31%-6,46013F-HRTimeline
Quadcap Wealth Management, LLC65,776$3.88M0.44%+8,59613F-HRTimeline
Janney Montgomery Scott LLC63,098$3.72M0.01%+18,46713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,227$3.55M0.01%+21,83313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,040$3.48M<0.01%+8,39613F-HRTimelineGroup
Mattson Financial Services, LLC56,365$3.32M0.78%+3,48313F-HRTimeline
Summit Financial, LLC54,823$3.23M0.05%+42613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,523$1.98M<0.01%+4,50913F-HRTimelineGroup
UNIQUE WEALTH, LLC23,362$1.38M0.19%new13F-HRTimeline
Visionary Wealth Advisors21,674$1.28M0.06%+3,73613F-HRTimeline
Venture Visionary Partners LLC21,234$1.26M0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…20,991$1.24M<0.01%+3,55613F-HRTimeline
Providence First Trust Co20,386$1.2M0.42%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC20,224$1.19M0.45%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC20,198$1.19M0.16%+1,34313F-HRTimeline
Box Hill Private Wealth LLC19,068$1.12M1.14%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,598$1.1M+5,812Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,302$1.08M0.01%+2,58013F-HRTimelineGroup
MGO ONE SEVEN LLC18,253$1.08M0.02%new13F-HRTimeline
KINTRA WEALTH, LLC16,827$992K0.14%new13F-HRTimeline
Integrated Advisors Network LLC14,705$867K0.04%new13F-HRTimeline
Cetera Investment Advisers14,311$844K<0.01%-9,35813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,506$827K<0.01%+3,78313F-HRTimeline
Belvedere Trading LLC13,873$818K0.15%-5,56413F-HRTimeline
SeaCrest Wealth Management, LLC12,619$774K0.08%+37413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,020$709K<0.01%+3,33413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,010$708K<0.01%+2,30813F-HRTimelineGroup
Valeo Financial Advisors, LLC11,973$706K0.02%+3,23713F-HRTimeline
HRT FINANCIAL LP11,856$699K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,537$680K0.05%+52013F-HRTimeline
Creative Planningin group Creative Planning11,391$672K<0.01%-1,00813F-HRTimelineGroup
Berbice Capital Management LLC10,806$637K0.38%+5,09113F-HRTimeline
Allworth Financial LP10,082$594K<0.01%+3,45113F-HRTimeline
Beacon Financial Advisory LLC9,811$578K0.13%+2913F-HRTimeline
GROUP ONE TRADING LLC9,615$567K0.02%-4,83313F-HRTimeline
Endowment Wealth Management, Inc.9,379$553K0.25%+45713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,349$551K0.01%+2,86013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,080$535K0.01%013F-HRTimelineGroup
Private Advisor Group, LLC8,943$527K<0.01%new13F-HRTimeline
AE Wealth Management LLC7,694$454K<0.01%+6,66913F-HRTimeline
Sivia Capital Partners, LLC7,195$424K0.09%-7,19513F-HRTimeline
Ashton Thomas Private Wealth, LLC7,193$424K0.01%+21513F-HRTimeline
VestGen Advisors, LLC6,852$404K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,700$395K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC6,580$388K<0.01%+1,03813F-HRTimelineGroup
Safe Harbor Wealth Advisors, LLC6,146$383K0.37%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,307$372K<0.01%+13013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,306$372K0.01%+14613F-HRTimelineGroup
Compound Planning, Inc.6,141$362K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC5,917$349K0.01%+42413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,751$339K<0.01%+66813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,518$325K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,470$323K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC5,459$322K0.01%+1,17713F-HRTimeline
Farther Finance Advisors, LLC5,449$321K<0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,346$315K<0.01%new13F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC4,707$278K0.01%013F-HRTimeline
Moors & Cabot, Inc.4,547$268K0.01%new13F-HRTimeline
Jackson Wealth Management, LLC4,506$266K0.03%+1,02413F-HRTimeline
Paladin Wealth, LLC4,504$266K0.18%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC4,366$257K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP4,317$255K<0.01%+74213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,223$249K<0.01%-56913F-HRTimelineGroup
Wealthspire Advisors, LLC4,190$247K<0.01%013F-HRTimeline
Brown Financial Advisors4,101$242K0.09%+24313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC4,066$240K0.02%+4,01013F-HRTimeline
Quantum Portfolio Management LLC3,949$233K0.1%-1,11313F-HRTimeline
NewEdge Advisors, LLC3,897$230K<0.01%+50013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC3,881$229K0.06%+47013F-HRTimeline
Tempus Wealth Planning, LLC3,815$225K0.05%013F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,700$218K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC3,666$216K<0.01%-47913F-HRTimeline
Advyzon Investment Management, LLC3,552$209K0.02%+28613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,499$206K<0.01%-19113F-HR/ATimelineGroup
Oxinas Partners, LLC3,460$204K0.1%new13F-HRTimeline
Price Capital Management, Inc.3,300$199K1.46%-124,98013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,244$191K<0.01%+57513F-HRTimeline
Cranbrook Wealth Management, LLC2,537$150K0.03%+1,00913F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,278$134K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,155$127K<0.01%+10213F-HR/ATimelineGroup
Beaird Harris Wealth Management, LLC1,763$104K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,681$99.1K0.01%+4613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,600$94.3K<0.01%-65,66013F-HRTimelineGroup
Geneos Wealth Management Inc.1,522$89.7K<0.01%-21213F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,368$80.7K0.07%+93913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,322$77.9K<0.01%+2213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,301$76.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,167$69K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,103$65K<0.01%+1,05213F-HRTimeline
IFP Advisors, Inc1,024$60.4K<0.01%+19613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,001$59K<0.01%+1,00013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,000$59K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…918$54.1K0.03%+2513F-HRTimelineGroup
Parallel Advisors, LLC633$37.4K<0.01%+1613F-HRTimeline
Clearstead Advisors, LLC555$32.7K<0.01%new13F-HRTimeline
Blue Trust, Inc.472$27.8K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc442$26.1K0.01%013F-HRTimeline
Morse Asset Management, Inc430$25.4K0.01%013F-HRTimeline
Larson Financial Group LLC333$19.6K<0.01%013F-HRTimeline
Root Financial Partners, LLC331$19.5K<0.01%+113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$17.7K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC299$17.6K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC275$16.2K0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC274$16.2K0.02%new13F-HRTimeline
FINANCIAL CONSULATE, INC248$14.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC239$14.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC228$13K<0.01%+4513F-HRTimelineGroup
Roble, Belko & Company, Inc216$13K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc204$12K<0.01%new13F-HRTimeline
Triumph Capital Management203$12K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.161$9.52K<0.01%new13F-HRTimeline
ROSS\JOHNSON & Associates LLC150$8.84K0.16%013F-HRTimeline
Federation des caisses Desjardins du Qu…143$8.43K<0.01%013F-HRTimeline
ORG Partners LLC140$8.25K<0.01%new13F-HRTimeline
Strategic Advocates LLC126$7.47K<0.01%+2613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$5.9K<0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC83$4.89K<0.01%13F-HRTimeline
Arax Advisory Partners69$4.07K<0.01%new13F-HRTimeline
Rossby Financial, LCC65$3.83K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…36$2.12K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34$2K<0.01%013F-HRTimelineGroup
Elevated Capital Advisors, LLC31$1.82K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.18$1.06K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC16$938<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC12$708<0.01%new13F-HRTimelineGroup
Horizon Investments, LLC8$472<0.01%013F-HRTimeline
VESTOR CAPITAL, LLC16$740.01%new13F-HRTimeline
MCF Advisors LLC1$59<0.01%013F-HRTimeline