Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
443,855
-
Share change
-
+282,481
-
Total reported value
-
$15,795,817
-
Put/Call ratio
-
28%
-
Price per share
-
$35.59
-
Number of holders
-
27
-
Value change
-
+$10,053,484
-
Number of buys
-
19
-
Number of sells
-
5
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q1 2024
As of 31 Mar 2024,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,855 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, WJ Wealth Management, LLC, Gradient Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gemmer Asset Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., Beacon Financial Advisory LLC, and Visionary Wealth Advisors.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 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.