Roundhill Gen AI & Tech ETFCHAT ETF 13F holders, Q3 2024 (September 30) 44 holders +2
13 new positions
11 sold out
1 famous investor
$37.42 avg. 13F price*
At the end of Q3 2024 , 44 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 2 from Q2 2024. 13 opened new positions and 11 sold out. The largest holders were Venture Visionary Partners LLC ($9.0M), Jane Street Group, LLC ($7.6M) and LPL Financial LLC ($6.7M). 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 (Q3 2024)
CUSIP 88636J600
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 13 $9.6M Exits 11 $3.9M
All 13F filers, Q2 2024 → Q3 2024: 327,928 shares bought and 288,795 shares sold, net +39,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Venture Visionary Partners LLC 0.40% Add +5.3% 240,734 $9.0M Jane Street Group, LLC 0.01% New 203,640 $7.6M LPL Financial LLC 0.00% Add +11.8% 179,879 $6.7M Commonwealth Equity Services, LLC 0.01% Reduce -13.7% 130,803 $4.9M Gradient Investments LLC 0.08% Add +28.3% 102,685 $3.8M Gemmer Asset Management LLC 0.14% Add +3.4% 36,076 $1.3M Susquehanna International Group, LLP 0.00% Add +20.5% 31,582 $1.2M Flow Traders U.S. LLC 0.05% New 25,421 $951K Envestnet Asset Management Inc. 0.00% Add +15.1% 17,088 $639K Osaic Holdings, Inc. 0.00% Add +49.4% 16,045 $600K Mattson Financial Services, LLC 0.19% Reduce -1.5% 14,531 $542K Valley National Advisers Inc. 0.09% Add +9.1% 13,965 $522K Visionary Wealth Advisors 0.03% Add +10.4% 11,418 $427K Avantax Advisory Services, Inc. 0.00% New 11,204 $419K Old Mission Capital LLC 0.01% Reduce -69.2% 10,613 $397K Beacon Financial Advisory LLC 0.12% Reduce -3.1% 9,722 $364K SeaCrest Wealth Management, LLC 0.04% No change 9,325 $349K Waddell & Associates, LLC 0.04% New 8,385 $314K Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.6% 8,378 $314K Creative Planning 0.00% New 6,600 $247K Focus Partners Wealth 0.00% No change 6,035 $226K Jackson, Grant Investment Advisers, Inc. 0.03% No change 2,278 $85K Citadel Advisors 0.00% New 1,457 $55K Harbour Investments, Inc. 0.00% No change 1,213 $45K Royal Bank of Canada 0.00% No change 1,167 $44K Simplex Trading, LLC 0.00% Reduce -64.6% 854 $31K Morgan Stanley 0.00% Reduce -3.5% 700 $26K IFP Advisors, Inc 0.00% No change 640 $24K Beacon Capital Management, LLC 0.00% No change 600 $22K UBS Group AG 0.00% New 575 $22K Paladin Wealth, LLC 0.02% — 538 $20K Glass Jacobson Investment Advisors llc 0.01% No change 442 $17K ZynergyRetirementPlanningLLC 0.01% New 334 $12K Pineridge Advisors LLC 0.00% No change 300 $11K Robinson Capital Management, LLC 0.00% No change 300 $11K Householder Group Estate & Retirement Specialist, LLC 0.00% New 200 $7K Federation des caisses Desjardins du Quebec 0.00% No change 100 $4K US Bancorp \de 0.00% No change 30 $1K Quadrant Capital Group LLC 0.00% New 28 $1K Koesten, Hirschmann & Crabtree, INC. 0.00% New 27 $1K Jamison Private Wealth Management, Inc. 0.00% New 10 $375 Horizon Investments, LLC 0.00% Reduce -50.0% 9 $337 Macroview Investment Management LLC 0.00% New 3 $113 MCF Advisors LLC 0.00% No change 1 $38
"% 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.