Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
929,783
-
Share change
-
+469,890
-
Total reported value
-
$34,689,235
-
Put/Call ratio
-
0%
-
Price per share
-
$37.31
-
Number of holders
-
39
-
Value change
-
+$17,718,188
-
Number of buys
-
25
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q2 2024
As of 30 Jun 2024,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
929,783 shares.
The largest 10 holders included
Venture Visionary Partners LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Gradient Investments LLC, WJ Wealth Management, LLC, Gemmer Asset Management LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and Mattson Financial Services, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.