Roundhill Gen AI & Tech ETFCHATETF

13F holders, Q2 2024 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

42holders +15

16new positions

3sold out

2famous investors

$32.54avg. 13F price*

At the end of Q2 2024, 42 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 15 from Q1 2024. 16 opened new positions and 3 sold out. The largest holders were Venture Visionary Partners LLC ($8.5M), LPL Financial LLC ($6.0M) and Commonwealth Equity Services, LLC ($5.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company: Roundhill Gen AI & Tech ETF
Filed as: TIDAL TR II (Q2 2024)
CUSIP: 88636J600
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	16	$11.2M
Exits	3	$3.9M

All 13F filers, Q1 2024 → Q2 2024: 716,091 shares bought and 109,720 shares sold, net +606,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders


Venture Visionary Partners LLC	0.40%	New	228,638	$8.5M
LPL Financial LLC	0.00%	Add +80.8%	160,925	$6.0M
Commonwealth Equity Services, LLC	0.01%	Add +521.3%	151,504	$5.7M
Gradient Investments LLC	0.07%	Add +52.1%	80,049	$3.0M
WJ Wealth Management, LLC	1.07%	Add +27.8%	78,825	$2.9M
Gemmer Asset Management LLC	0.14%	Add +42.7%	34,884	$1.3M
Old Mission Capital LLC	0.03%	New	34,459	$1.3M
Susquehanna International Group, LLP	0.00%	Reduce -2.2%	26,210	$978K
Envestnet Asset Management Inc.	0.00%	Add +130.1%	14,843	$554K
Mattson Financial Services, LLC	0.20%	—	14,758	$551K
Valley National Advisers Inc.	0.07%	Add +121.7%	12,802	$477K
International Assets Investment Management, LLC	0.04%	New	10,817	$404K
Osaic Holdings, Inc.	0.00%	Add +150.0%	10,739	$401K
Visionary Wealth Advisors	0.03%	Add +7.4%	10,338	$386K
Beacon Financial Advisory LLC	0.14%	Add +2.9%	10,035	$374K
SeaCrest Wealth Management, LLC	0.04%	Add +15.5%	9,325	$348K
Wealth Enhancement Advisory Services, LLC	0.00%	Add +42.9%	8,514	$318K
Millennium Management	0.00%	New	6,416	$239K
D. E. Shaw & Co.	0.00%	New	6,354	$237K
Focus Partners Wealth	0.00%	New	6,035	$225K
Simplex Trading, LLC	0.00%	New	2,410	$89K
Jackson, Grant Investment Advisers, Inc.	0.03%	New	2,278	$85K
Brown Financial Advisors	0.02%	—	1,280	$48K
Harbour Investments, Inc.	0.00%	No change	1,213	$45K
RFP Financial Group LLC	0.02%	No change	1,206	$45K
Royal Bank of Canada	0.00%	No change	1,167	$44K
Morgan Stanley	0.00%	New	725	$27K
IFP Advisors, Inc	0.00%	No change	640	$24K
Beacon Capital Management, LLC	0.00%	No change	600	$22K
Glass Jacobson Investment Advisors llc	0.01%	New	442	$16K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	300	$11K
Pineridge Advisors LLC	0.00%	New	300	$11K
National Bank of Canada	0.00%	No change	300	$11K
Robinson Capital Management, LLC	0.00%	No change	300	$11K
Strategic Financial Concepts, LLC	0.00%	New	136,479	$4K
Federation des caisses Desjardins du Quebec	0.00%	No change	100	$4K
US Bancorp \de	0.00%	New	30	$1K
Horizon Investments, LLC	0.00%	No change	18	$672
CIBC Private Wealth Group LLC	0.00%	No change	3	$116
MCF Advisors LLC	0.00%	New	1	$38
Abound Wealth Management	0.00%	New	1	$26
Wells Fargo & Company	0.00%	New	1	$25

"% 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.