Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
3,222,959
-
Share change
-
+2,213,418
-
Total reported value
-
$197,888,383
-
Put/Call ratio
-
9.4%
-
Price per share
-
$61.50
-
Number of holders
-
108
-
Value change
-
+$136,132,894
-
Number of buys
-
81
-
Number of sells
-
12
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,222,959 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, LPL Financial LLC, Gradient Investments LLC, Price Capital Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SIMPLEX TRADING, LLC, Gemmer Asset Management LLC, NRI Wealth Management LC, and BARCLAYS PLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 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.