Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
1,105,935
-
Share change
-
+186,431
-
Total reported value
-
$41,380,709
-
Put/Call ratio
-
2.2%
-
Price per share
-
$37.42
-
Number of holders
-
44
-
Value change
-
+$6,987,605
-
Number of buys
-
22
-
Number of sells
-
16
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,105,935 shares.
The largest 10 holders included
Venture Visionary Partners LLC, JANE STREET GROUP, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Gradient Investments LLC, Gemmer Asset Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, and OSAIC HOLDINGS, INC..
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 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.