Roundhill Gen AI & Tech ETFCHATETF

13F holders, Q2 2025 (June 30)
63holders +7
17new positions
13sold out
$48.78avg. 13F price*

At the end of Q2 2025, 63 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 7 from Q1 2025. 17 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($13.8M), Gradient Investments LLC ($12.6M) and Commonwealth Equity Services, LLC ($4.0M).

Company
Roundhill Gen AI & Tech ETF
Filed as
TIDAL TR II (Q2 2025)
CUSIP
88636J600
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 27Q1 2024Q2 2024: 42Q2 2024Q3 2024: 44Q3 2024Q4 2024: 40Q4 2024Q1 2025: 56Q1 2025Q2 2025: 63Q2 2025Q3 2025: 107Q3 2025Q4 2025: 139Q4 2025Q1 2026: 150Q1 2026Q2 2026: 215Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$2.1M
Exits13$13.5M

All 13F filers, Q1 2025 → Q2 2025: 187,934 shares bought and 501,792 shares sold, net −313,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

LPL Financial LLC 0.00% Add +14.7% 282,650 $13.8M
Gradient Investments LLC 0.23% Add +16.2% 259,180 $12.6M
Commonwealth Equity Services, LLC 0.01% Reduce -28.0% 81,318 $4.0M
Gemmer Asset Management LLC 0.28% Add +43.7% 65,613 $3.2M
Mattson Financial Services, LLC 0.62% Add +9.5% 47,226 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -56.3% 34,211 $1.7M
Osaic Holdings, Inc. 0.00% Add +0.8% 32,044 $1.6M
Janney Montgomery Scott LLC 0.00% Add +284.0% 23,876 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +248.7% 23,214 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -34.8% 18,658 $910K
Valley National Advisers Inc. 0.11% Reduce -3.3% 13,546 $660K
Visionary Wealth Advisors 0.03% Add +60.6% 13,393 $653K
International Assets Investment Management, LLC 0.04% Add +1.6% 11,017 $537K
Creative Planning 0.00% Add +55.4% 10,984 $536K
SeaCrest Wealth Management, LLC 0.05% Add +35.4% 9,950 $485K
Beacon Financial Advisory LLC 0.12% No change 9,782 $477K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.7% 8,908 $434K
Endowment Wealth Management, Inc. 0.19% Add +23.1% 7,571 $369K
Stifel Financial Corp. 0.00% Reduce -42.0% 7,513 $366K
Marshall Wace, LLP 0.00% New 6,400 $312K
Focus Partners Wealth 0.00% No change 6,180 $301K
Ashton Thomas Private Wealth, LLC 0.01% New 6,113 $298K
Equitable Holdings, Inc. 0.00% New 5,682 $277K
Tidal Investments LLC 0.00% New 5,223 $255K
Cetera Investment Advisers 0.00% New 4,720 $230K
KCM Investment Advisors LLC 0.01% New 4,707 $230K
Envestnet Asset Management Inc. 0.00% Reduce -78.9% 4,205 $205K
Brookstone Capital Management 0.00% New 4,142 $202K
Jackson, Grant Investment Advisers, Inc. 0.04% No change 2,278 $111K
Harbour Investments, Inc. 0.00% No change 2,138 $104K
Morgan Stanley 0.00% No change 1,620 $79K
Raymond James Financial Inc. 0.00% New 1,545 $75K
JPMorgan Chase & Co. 0.00% New 1,300 $63K
AE Wealth Management LLC 0.00% Add +127.1% 1,283 $63K
Royal Bank of Canada 0.00% No change 1,167 $57K
Spire Wealth Management 0.00% New 1,000 $49K
Evolution Wealth Management Inc. 0.06% — 971 $47K
Legacy Investment Solutions, LLC 0.02% — 893 $44K
Legacy Wealth Managment, LLC 0.02% Reduce -25.3% 893 $44K
IFP Advisors, Inc 0.00% No change 640 $31K
Beacon Capital Management, LLC 0.00% No change 600 $29K
Geneos Wealth Management Inc. 0.00% New 600 $29K
Group One Trading LLC 0.00% New 509 $25K
Blue Trust, Inc. 0.00% No change 472 $23K
Glass Jacobson Investment Advisors llc 0.01% No change 442 $22K
NewEdge Advisors, LLC 0.00% Reduce -93.3% 428 $21K
Larson Financial Group LLC 0.00% New 333 $16K
FSA Wealth Management LLC 0.00% New 250 $12K
UBS Group AG 0.00% Add +144.0% 244 $12K
Roble, Belko & Company, Inc 0.00% New 216 $11K
Bank of America Corp. 0.00% Add +10.8% 206 $10K
Allworth Financial LP 0.00% No change 160 $8K
ROSS\JOHNSON & Associates LLC 0.15% No change 150 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 130 $6K
US Bancorp \de 0.00% New 100 $5K
WPG Advisers, LLC 0.00% No change 85 $4K
Albion Financial Group 0.00% No change 68 $3K
Armstrong Advisory Group, Inc. 0.00% New 56 $3K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 27 $1K
Horizon Investments, LLC 0.00% No change 8 $390
MCF Advisors LLC 0.00% No change 1 $49
Global Retirement Partners, LLC 0.00% — 1 $49
Wells Fargo & Company 0.00% No change 1 $30

"% 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.