Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
3,629,550
-
Share change
-
+390,843
-
Total reported value
-
$214,100,076
-
Put/Call ratio
-
7.7%
-
Price per share
-
$58.96
-
Number of holders
-
138
-
Value change
-
+$22,774,888
-
Number of buys
-
98
-
Number of sells
-
25
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,629,550 shares.
The largest 10 holders included
MAINSTAY CAPITAL MANAGEMENT LLC /ADV, LPL Financial LLC, Gradient Investments LLC, CITADEL ADVISORS LLC, Kingsview Wealth Management, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, and NRI Wealth Management LC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 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.