TIDAL TRUST II - ROUNDHILL GENER (CHAT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Equity / ROUNDHILL GENER
Symbol
CHAT
Price per share
$58.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,222,959
Total reported value
$197,888,383
% of total 13F portfolios
0%
Share change
+2,213,418
Value change
+$136,132,894
Number of holders
108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 108 institutional investors reported holding 3,222,959 shares of TIDAL TRUST II - ROUNDHILL GENER (CHAT).

Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 530,233 $31,323,827 +$5,233,287 $58.96 23
2025 Q3 3,222,959 $197,888,383 +$136,132,894 $61.50 108
2025 Q2 1,029,092 $50,198,982 -$9,858,251 $48.78 64
2025 Q1 1,341,085 $46,740,463 +$20,287,940 $34.85 57
2024 Q4 758,025 $30,610,477 -$13,521,601 $40.46 41
2024 Q3 1,105,935 $41,380,709 +$6,987,605 $37.42 44
2024 Q2 929,783 $34,689,235 +$17,718,188 $37.31 39
2024 Q1 443,855 $15,795,817 +$10,053,484 $35.59 27
2023 Q4 161,374 $4,982,569 -$2,609,993 $30.89 16
2023 Q3 253,421 $6,831,428 +$1,580,203 $26.96 16
2023 Q2 192,843 $5,549,149 +$5,530,730 $28.78 12