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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

148 managers (149 13F filers) reported a position in CHAT shares at 2026-03-31, 3,445,136 shares in all. 30 filers opened a position and 18 filers sold out during the quarter.

Managers
148
13F filers
149
New
30
Added
54
Reduced
30
Sold out
18
Shares held by filers
3,445,136

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 /ADV997,326$61.7M4.76%+40,60313F-HRTimeline
LPL Financial LLC538,123$33.3M0.01%+16,99613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC368,250$22.8M0.35%+10,71113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…94,000$5.81M0.02%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,894$4.88M<0.01%-43,45613F-HRTimelineGroup
Janney Montgomery Scott LLC72,650$4.49M0.01%+9,55213F-HRTimeline
Quadcap Wealth Management, LLC70,053$4.33M0.49%+4,27713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,791$4.01M<0.01%-12,76013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,855$3.95M0.01%+3,62813F-HRTimelineGroup
Mattson Financial Services, LLC57,330$3.55M0.85%+96513F-HRTimeline
Summit Financial, LLC53,461$3.31M0.04%-1,36213F-HRTimeline
LaSalle St. Investment Advisors, LLC52,993$3.28M0.46%new13F-HRTimeline
Gemmer Asset Management LLC44,093$2.73M0.22%-24,56313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,256$2.37M<0.01%-54,00813F-HRTimeline
GTS SECURITIES LLC34,430$2.13M0.08%+28,97113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,252$1.93M<0.01%-27,78813F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,771$1.84M<0.01%+8,78013F-HRTimeline
FLOW TRADERS U.S. LLC29,437$1.82M0.06%new13F-HRTimeline
Berbice Capital Management LLC27,149$1.68M1.1%+16,34313F-HRTimeline
UNIQUE WEALTH, LLC25,509$1.58M0.22%+2,14713F-HRTimeline
VectorGlobal IAG, Inc.24,041$1.49M0.39%13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC21,890$1.35M0.49%+1,66613F-HRTimeline
Visionary Wealth Advisors21,701$1.34M0.06%+2713F-HRTimeline
Venture Visionary Partners LLC20,272$1.25M0.04%-96213F-HRTimeline
VALLEY NATIONAL ADVISERS INC20,198$1.25M0.16%013F-HRTimeline
Box Hill Private Wealth LLC19,762$1.22M1.21%+69413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding19,033$1.18M+435Timeline
MGO ONE SEVEN LLC18,711$1.16M0.02%+45813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,667$1.15M<0.01%+6,64713F-HRTimelineGroup
Providence First Trust Co17,941$1.11M0.39%-2,44513F-HRTimeline
MONEY CONCEPTS CAPITAL CORP17,687$1.09M0.06%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,492$1.02M0.01%-1,81013F-HRTimelineGroup
WealthPlan Investment Management, LLC16,367$1.01M0.06%new13F-HRTimeline
SeaCrest Wealth Management, LLC14,157$876K0.09%+1,53813F-HRTimeline
UBS Group AGin group UBS Group AG13,603$841K<0.01%+6,90313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,007$826K0.01%+1,99713F-HRTimelineGroup
VestGen Advisors, LLC9,505$801K0.02%+2,65313F-HRTimeline
Integrated Advisors Network LLC12,314$762K0.04%-2,39113F-HRTimeline
Creative Planningin group Creative Planning12,131$750K<0.01%+74013F-HRTimelineGroup
Allworth Financial LP12,043$745K<0.01%+1,96113F-HRTimeline
OLD MISSION CAPITAL LLC11,966$740K0.02%-88,36813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,955$678K0.01%+1,60613F-HRTimelineGroup
Endowment Wealth Management, Inc.10,725$663K0.29%+1,34613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,932$639K0.04%-1,60513F-HRTimeline
OneDigital Investment Advisors LLC10,321$638K0.01%new13F-HRTimeline
Brookwood Investment Group LLC9,850$609K0.08%new13F-HRTimeline
Beacon Financial Advisory LLC9,831$608K0.14%+2013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,080$562K0.01%013F-HRTimelineGroup
AE Wealth Management LLC8,842$547K<0.01%+1,14813F-HRTimeline
Private Advisor Group, LLC8,782$543K<0.01%-16113F-HRTimeline
Mariner, LLCin group Mariner, LLC8,008$495K<0.01%+3,64213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth7,508$464K<0.01%+1,20113F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC7,329$453K0.03%+3,26313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,133$452K<0.01%-6,37313F-HRTimeline
MCF Advisors LLC7,282$450K0.02%+7,28113F-HRTimeline
Sivia Capital Partners, LLC7,195$445K0.09%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,186$444K<0.01%+1,84013F-HRTimelineGroup
Valeo Financial Advisors, LLC6,824$422K0.01%-5,14913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,654$412K<0.01%+1,18413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management6,608$409K<0.01%+85713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC6,516$403K0.01%-67713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,356$393K0.01%+5013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT6,141$380K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC5,859$362K0.01%-5813F-HRTimeline
Paladin Wealth, LLC5,788$358K0.25%+1,28413F-HRTimeline
Farther Finance Advisors, LLC5,526$355K<0.01%+7713F-HRTimeline
Savvy Advisors, Inc.5,641$349K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,223$323K<0.01%+1,00013F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS5,149$318K0.15%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,921$304K<0.01%+1,42213F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC4,797$297K0.01%+9013F-HRTimeline
Redhawk Wealth Advisors, Inc.4,758$294K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC4,561$282K<0.01%+89513F-HRTimeline
Jackson Wealth Management, LLC4,506$279K0.03%013F-HRTimeline
KINTRA WEALTH, LLC4,509$279K0.02%-12,31813F-HRTimeline
Moors & Cabot, Inc.4,397$272K0.01%-15013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC4,285$265K0.07%+40413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,231$262K<0.01%+2,07613F-HRTimelineGroup
McAdam, LLC4,088$253K0.01%new13F-HRTimeline
Brown Financial Advisors3,980$246K0.09%-12113F-HRTimeline
Tempus Wealth Planning, LLC3,815$236K0.05%013F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,700$229K0.03%013F-HRTimeline
Trexquant Investment LP3,567$221K<0.01%-75013F-HRTimeline
Rollins Financial Advisors, LLC3,472$215K0.03%new13F-HRTimeline
PFG Investments, LLC3,386$209K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,312$205K0.01%-74,39013F-HRTimeline
NewEdge Advisors, LLC2,889$179K<0.01%-1,00813F-HR/ATimeline
GILL CAPITAL PARTNERS, LLC2,861$177K0.05%new13F-HRTimeline
Noble Wealth Management PBC2,825$175K0.09%+2,55013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,792$173K<0.01%+1,79113F-HR/ATimelineGroup
Jackson, Grant Investment Advisers, Inc.2,278$141K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,056$127K<0.01%-1,18813F-HRTimeline
GROUP ONE TRADING LLC1,492$92.3K<0.01%-8,12313F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,368$84.6K0.06%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,322$78.1K<0.01%013F-HR/ATimelineGroup
VESTOR CAPITAL, LLC1,250$77K0.01%+1,23413F-HRTimeline
Blue Trust, Inc.1,244$76.9K<0.01%+77213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,231$76.1K<0.01%+23113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,167$72K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,024$63.3K<0.01%013F-HRTimeline
Advisory Services Network, LLC945$58.4K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.922$57K<0.01%-60013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…918$56.8K0.03%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC800$49.5K<0.01%-80013F-HRTimelineGroup
Clearstead Advisors, LLC640$39.6K<0.01%+8513F-HRTimeline
Parallel Advisors, LLC633$39.2K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…622$38.5K<0.01%+47913F-HRTimeline
PRIVATE TRUST CO NA543$33.6K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/506$31.3K<0.01%new13F-HRTimelineGroup
CNB Bank486$30.1K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc442$27.3K0.01%013F-HRTimeline
Morse Asset Management, Inc430$26.6K0.01%013F-HRTimeline
Larson Financial Group LLC333$20.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$18.6K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC299$18.5K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC290$17.9K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC288$17.8K<0.01%+4913F-HRTimeline
VISION FINANCIAL MARKETS LLC274$16.9K0.02%013F-HRTimeline
FINANCIAL CONSULATE, INC248$15.3K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc216$13K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc204$12.6K<0.01%013F-HRTimeline
Triumph Capital Management203$12.5K<0.01%013F-HRTimeline
Innovative Asset Advisors Group, LLC200$12.4K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC189$11.7K<0.01%-3913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…167$10.3K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.161$9.98K<0.01%013F-HRTimeline
Financial Freedom, LLC161$9.98K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…161$9.96K<0.01%+12513F-HRTimeline
ROSS\JOHNSON & Associates LLC150$9.28K0.17%013F-HRTimeline
Strategic Advocates LLC126$7.79K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$6.18K<0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC83$5.13K<0.01%013F-HRTimeline
Root Financial Partners, LLC81$5.01K<0.01%-25013F-HRTimeline
ADIRONDACK TRUST CO78$4.82K<0.01%new13F-HRTimeline
Silicon Valley Capital Partners77$4.79K<0.01%new13F-HRTimeline
Rossby Financial, LCC65$4.18K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC64$3.96K<0.01%new13F-HRTimeline
Napier Financial, LLC64$3.96K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.51$3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34$2.1K<0.01%013F-HRTimelineGroup
Elevated Capital Advisors, LLC31$1.91K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC21$1.3K<0.01%+913F-HRTimelineGroup
Truvestments Capital LLC20$1.24K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.18$1.11K<0.01%013F-HRTimeline
Horizon Investments, LLC16$990<0.01%+813F-HRTimeline
McIlrath & Eck, LLC16$990<0.01%new13F-HRTimeline
SIGNATUREFD, LLC16$984<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC5$310<0.01%new13F-HRTimeline