Roundhill Gen AI & Tech ETFCHATETF
13F holders, Q1 2025 (March 31)56holders +16
17new positions
1sold out
1famous investor
$34.85avg. 13F price*
At the end of Q1 2025, 56 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 16 from Q4 2024. 17 opened new positions and 1 sold out. The largest holders were Venture Visionary Partners LLC ($9.1M), LPL Financial LLC ($8.6M) and Gradient Investments LLC ($7.8M). 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 2025)
- CUSIP
- 88636J600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.3M |
| Exits | 1 | $280K |
All 13F filers, Q4 2024 → Q1 2025: 624,208 shares bought and 40,948 shares sold, net +583,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Venture Visionary Partners LLC | 0.38% | New | 261,056 | $9.1M |
| LPL Financial LLC | 0.00% | Add +38.5% | 246,437 | $8.6M |
| Gradient Investments LLC | 0.16% | Add +55.2% | 222,967 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.1% | 113,005 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Add +173.4% | 78,220 | $2.7M |
| Gemmer Asset Management LLC | 0.16% | Reduce -12.7% | 45,667 | $1.6M |
| Mattson Financial Services, LLC | 0.45% | Add +119.8% | 43,130 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +173.1% | 41,273 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +47.5% | 31,790 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.3% | 28,623 | $998K |
| Old Mission Capital LLC | 0.02% | New | 26,085 | $909K |
| Flow Traders U.S. LLC | 0.04% | New | 23,798 | $829K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 19,916 | $694K |
| Waddell & Associates, LLC | 0.08% | Add +1.4% | 17,961 | $626K |
| Valley National Advisers Inc. | 0.09% | Add +0.7% | 14,014 | $488K |
| Citadel Advisors | 0.00% | New | 13,060 | $455K |
| Stifel Financial Corp. | 0.00% | New | 12,964 | $452K |
| International Assets Investment Management, LLC | 0.03% | Add +6.5% | 10,847 | $378K |
| Beacon Financial Advisory LLC | 0.10% | No change | 9,782 | $341K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.4% | 8,849 | $308K |
| Visionary Wealth Advisors | 0.02% | Reduce -31.0% | 8,338 | $291K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -16.0% | 7,350 | $256K |
| Creative Planning | 0.00% | Add +1.6% | 7,069 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,657 | $232K |
| NewEdge Advisors, LLC | 0.00% | Add +2875.6% | 6,338 | $221K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.7% | 6,217 | $217K |
| Focus Partners Wealth | 0.00% | No change | 6,180 | $215K |
| Endowment Wealth Management, Inc. | 0.14% | New | 6,152 | $214K |
| Simplex Trading, LLC | 0.00% | Reduce -51.1% | 3,083 | $107K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | No change | 2,278 | $79K |
| Harbour Investments, Inc. | 0.00% | Add +76.3% | 2,138 | $75K |
| Morgan Stanley | 0.00% | Add +67.0% | 1,620 | $56K |
| Legacy Wealth Managment, LLC | 0.03% | New | 1,195 | $42K |
| Royal Bank of Canada | 0.00% | No change | 1,167 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | New | 800 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 640 | $22K |
| Beacon Capital Management, LLC | 0.00% | No change | 600 | $21K |
| AE Wealth Management LLC | 0.00% | No change | 565 | $20K |
| Bank of Montreal | 0.00% | New | 544 | $19K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 442 | $18K |
| Blue Trust, Inc. | 0.00% | New | 472 | $16K |
| ZynergyRetirementPlanningLLC | 0.01% | No change | 334 | $14K |
| Synergy Investment Management, LLC | 0.00% | New | 290 | $10K |
| Bank of America Corp. | 0.00% | New | 186 | $6K |
| Allworth Financial LP | 0.00% | No change | 160 | $6K |
| ROSS\JOHNSON & Associates LLC | 0.09% | New | 150 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.0% | 130 | $5K |
| UBS Group AG | 0.00% | New | 100 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 85 | $3K |
| Albion Financial Group | 0.00% | New | 68 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 27 | $941 |
| Horizon Investments, LLC | 0.00% | Reduce -11.1% | 8 | $279 |
| FMR LLC | 0.00% | New | 4 | $139 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $43 |
| MCF Advisors LLC | 0.00% | No change | 1 | $35 |
| Quadrant Capital Group LLC | 0.00% | Reduce -96.4% | 1 | $35 |
"% 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.