Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
1,029,092
-
Share change
-
-312,964
-
Total reported value
-
$50,198,982
-
Put/Call ratio
-
26%
-
Price per share
-
$48.78
-
Number of holders
-
64
-
Value change
-
-$9,858,251
-
Number of buys
-
35
-
Number of sells
-
21
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q2 2025
As of 30 Jun 2025,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,029,092 shares.
The largest 10 holders included
LPL Financial LLC, Gradient Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, Gemmer Asset Management LLC, Mattson Financial Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., and AVANTAX ADVISORY SERVICES, INC..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 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.