TIDAL TRUST II - ROUNDHILL GENER (CHAT)

Historical Holders from Q2 2023 to Q3 2025

Symbol
CHAT
Type / Class
Equity / ROUNDHILL GENER
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,150,198
Holdings value
$193,413,551
% of all portfolios
0.002%
Number of holders
107
Number of buys
80
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,150,198 $193,413,551 +$131,658,062 $61.5 107
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