Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
758,025
-
Share change
-
-354,919
-
Total reported value
-
$30,610,477
-
Price per share
-
$40.46
-
Number of holders
-
41
-
Value change
-
-$13,521,601
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q4 2024
As of 31 Dec 2024,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
758,025 shares.
The largest 10 holders included
LPL Financial LLC, Gradient Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, Gemmer Asset Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVANTAX ADVISORY SERVICES, INC., OSAIC HOLDINGS, INC., Mattson Financial Services, LLC, WADDELL & ASSOCIATES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 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.