Roundhill Gen AI & Tech ETFCHAT ETF 13F holders, Q1 2024 (March 31) 27 holders
1 famous investor
$35.59 avg. 13F price*
At the end of Q1 2024 , 27 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings. The largest holders were Jane Street Group, LLC ($3.2M), LPL Financial LLC ($3.2M) and WJ Wealth Management, LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Roundhill Gen AI & Tech ETF
Filed as TIDAL TR II (Q1 2024)
CUSIP 88636J600
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 12 $4.3M Exits 1 $4K
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Jane Street Group, LLC 0.00% Add +51.5% 89,652 $3.2M LPL Financial LLC 0.00% Add +1179.2% 89,018 $3.2M WJ Wealth Management, LLC 0.87% Add +348.1% 61,657 $2.2M Gradient Investments LLC 0.04% New 52,637 $1.9M Susquehanna International Group, LLP 0.00% Reduce -30.6% 26,798 $954K Gemmer Asset Management LLC 0.10% New 24,443 $870K Commonwealth Equity Services, LLC 0.00% Add +131.3% 24,386 $868K Atria Wealth Solutions, Inc. 0.01% New 17,585 $626K Beacon Financial Advisory LLC 0.17% Add +14.0% 9,755 $347K Visionary Wealth Advisors 0.02% Add +4.3% 9,628 $343K SeaCrest Wealth Management, LLC 0.04% New 8,075 $287K Envestnet Asset Management Inc. 0.00% New 6,452 $230K Wealth Enhancement Advisory Services, LLC 0.00% New 5,957 $212K Valley National Advisers Inc. 0.03% New 5,774 $205K Osaic Holdings, Inc. 0.00% Reduce -19.8% 4,296 $153K Citadel Advisors 0.00% Reduce -56.4% 1,895 $67K Harbour Investments, Inc. 0.00% No change 1,213 $43K RFP Financial Group LLC 0.02% Reduce -26.0% 1,206 $43K Royal Bank of Canada 0.00% Add +82.6% 1,167 $42K IFP Advisors, Inc 0.00% No change 640 $23K Beacon Capital Management, LLC 0.00% No change 600 $21K Mark Sheptoff Financial Planning, LLC 0.01% New 300 $11K National Bank of Canada 0.00% New 300 $10K Robinson Capital Management, LLC 0.00% New 300 $10K Federation des caisses Desjardins du Quebec 0.00% New 100 $4K Horizon Investments, LLC 0.00% No change 18 $641 CIBC Private Wealth Group LLC 0.00% New 3 $107
"% of holder's portfolio" is CHAT's weight in each manager's 13F, not the share of Roundhill Gen AI & Tech ETF the manager owns.