Latest Period
Q1 2026
Security Snapshot
TIDAL TRUST II - ROUNDHILL GENER (CHAT) Institutional Ownership
CUSIP: 88636J600
13F Institutional Holders and Ownership History from Q2 2023 to Q1 2026
Institutions Reporting
147
Shares (Excl. Options)
3,418,493
Price
$61.85
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- Type / Class
- Equity / ROUNDHILL GENER
- Symbol
- CHAT
- Price per share
- $75.64
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,418,493
- Total reported value
- $211,649,723
- % of total 13F portfolios
- 0%
- Share change
- -124,413
- Value change
- -$7,003,506
- Number of holders
- 147
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- CHAT - TIDAL TRUST II - ROUNDHILL GENER is tracked under CUSIP 88636J600.
- 147 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 139 to 147 between Q4 2025 and Q1 2026.
- Reported value moved from $214,101,137 to $211,649,723.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 147 institutions filings for Q1 2026.
Security key
88636J600
Latest holder period
Q1 2026
13F holders
147
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J600:
As of 31 Mar 2026, 147 institutional investors reported holding 3,418,493 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 3,418,493 | $211,649,723 | -$7,003,506 | $61.85 | 147 |
| 2025 Q4 | 3,629,568 | $214,101,137 | +$22,775,949 | $58.96 | 139 |
| 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 |