Roundhill Gen AI & Tech ETFCHATETF
13F holders, Q4 2025 (December 31)139holders +32
41new positions
11sold out
1famous investor
$59.01avg. 13F price*
At the end of Q4 2025, 139 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 32 from Q3 2025. 41 opened new positions and 11 sold out. The largest holders were Mainstay Capital Management LLC ($56.4M), LPL Financial LLC ($30.7M) and Gradient Investments LLC ($21.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Gen AI & Tech ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $25.9M |
| Exits | 11 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,202,154 shares bought and 815,252 shares sold, net +386,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Mainstay Capital Management LLC | 4.32% | Add +57.5% | 956,723 | $56.4M |
| LPL Financial LLC | 0.01% | Add +49.2% | 521,127 | $30.7M |
| Gradient Investments LLC | 0.33% | Add +11.9% | 357,539 | $21.1M |
| Citadel Advisors | 0.01% | Add +132.7% | 122,350 | $7.2M |
| Kingsview Wealth Management, LLC | 0.09% | New | 109,181 | $6.4M |
| Old Mission Capital LLC | 0.23% | New | 100,334 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.0% | 92,264 | $5.4M |
| Simplex Trading, LLC | 0.13% | Reduce -7.5% | 77,702 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -87.3% | 77,551 | $4.6M |
| NRI Wealth Management LC | 2.31% | Add +5.6% | 76,826 | $4.5M |
| Gemmer Asset Management LLC | 0.31% | Reduce -8.6% | 68,656 | $4.0M |
| Quadcap Wealth Management, LLC | 0.44% | Add +15.0% | 65,776 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +41.4% | 63,098 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +56.9% | 60,227 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 59,040 | $3.5M |
| Mattson Financial Services, LLC | 0.78% | Add +6.6% | 56,365 | $3.3M |
| Summit Financial, LLC | 0.05% | Add +0.8% | 54,823 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +15.5% | 33,523 | $2.0M |
| Unique Wealth, LLC | 0.19% | New | 23,362 | $1.4M |
| Visionary Wealth Advisors | 0.06% | Add +20.8% | 21,674 | $1.3M |
| Venture Visionary Partners LLC | 0.04% | New | 21,234 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.4% | 20,991 | $1.2M |
| Providence First Trust Co | 0.42% | New | 20,386 | $1.2M |
| Seaview Investment Managers LLC | 0.45% | New | 20,224 | $1.2M |
| Valley National Advisers Inc. | 0.16% | Add +7.1% | 20,198 | $1.2M |
| Box Hill Private Wealth LLC | 1.14% | — | 19,068 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +16.4% | 18,302 | $1.1M |
| Mgo One Seven LLC | 0.02% | New | 18,253 | $1.1M |
| Kintra Wealth, LLC | 0.14% | New | 16,827 | $992K |
| Integrated Advisors Network LLC | 0.04% | New | 14,705 | $867K |
| Cetera Investment Advisers | 0.00% | Reduce -39.5% | 14,311 | $844K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.9% | 13,506 | $827K |
| Belvedere Trading LLC | 0.15% | Reduce -28.6% | 13,873 | $818K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.4% | 13,223 | $780K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +3.0% | 12,619 | $774K |
| Stifel Financial Corp. | 0.00% | Add +38.4% | 12,020 | $709K |
| Equitable Holdings, Inc. | 0.00% | Add +23.8% | 12,010 | $708K |
| Valeo Financial Advisors, LLC | 0.02% | Add +37.0% | 11,973 | $706K |
| HRT Financial LP | 0.00% | New | 11,856 | $699K |
| International Assets Investment Management, LLC | 0.05% | Add +4.7% | 11,537 | $680K |
| Creative Planning | 0.00% | Reduce -8.1% | 11,391 | $672K |
| Berbice Capital Management LLC | 0.38% | Add +89.1% | 10,806 | $637K |
| Allworth Financial LP | 0.00% | Add +52.0% | 10,082 | $594K |
| Beacon Financial Advisory LLC | 0.13% | Add +0.3% | 9,811 | $578K |
| Group One Trading LLC | 0.02% | Reduce -33.5% | 9,615 | $567K |
| Endowment Wealth Management, Inc. | 0.25% | Add +5.1% | 9,379 | $553K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +44.1% | 9,349 | $551K |
| Cary Street Partners Financial LLC | 0.01% | No change | 9,080 | $535K |
| Private Advisor Group, LLC | 0.00% | New | 8,943 | $527K |
| AE Wealth Management LLC | 0.00% | Add +650.6% | 7,694 | $454K |
| Sivia Capital Partners, LLC | 0.09% | Reduce -50.0% | 7,195 | $424K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.1% | 7,193 | $424K |
| VestGen Advisors, LLC | 0.02% | New | 6,852 | $404K |
| UBS Group AG | 0.00% | New | 6,700 | $395K |
| Tidal Investments LLC | 0.00% | Add +18.7% | 6,580 | $388K |
| Safe Harbor Wealth Advisors, LLC | 0.37% | — | 6,146 | $383K |
| Focus Partners Wealth | 0.00% | Add +2.1% | 6,307 | $372K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.4% | 6,306 | $372K |
| Compound Planning, Inc. | 0.01% | New | 6,141 | $362K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +7.7% | 5,917 | $349K |
| Brookstone Capital Management | 0.00% | Add +13.1% | 5,751 | $339K |
| Quadrature Capital Ltd | 0.00% | New | 5,518 | $325K |
| Raymond James Financial Inc. | 0.00% | New | 5,470 | $323K |
| GTS Securities LLC | 0.01% | Add +27.5% | 5,459 | $322K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,449 | $321K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,375 | $317K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,346 | $315K |
| KCM Investment Advisors LLC | 0.01% | No change | 4,707 | $278K |
| Moors & Cabot, Inc. | 0.01% | New | 4,547 | $268K |
| Jackson Wealth Management, LLC | 0.03% | Add +29.4% | 4,506 | $266K |
| Paladin Wealth, LLC | 0.18% | New | 4,504 | $266K |
| Mariner, LLC | 0.00% | New | 4,366 | $257K |
| Trexquant Investment LP | 0.00% | Add +20.8% | 4,317 | $255K |
| Stephens Inc. | 0.00% | Reduce -11.9% | 4,223 | $249K |
| Wealthspire Advisors, LLC | 0.00% | No change | 4,190 | $247K |
| Brown Financial Advisors | 0.09% | Add +6.3% | 4,101 | $242K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +7160.7% | 4,066 | $240K |
| Quantum Portfolio Management LLC | 0.10% | Reduce -22.0% | 3,949 | $233K |
| NewEdge Advisors, LLC | 0.00% | Add +14.7% | 3,897 | $230K |
| Brown Wealth Management, LLC | 0.06% | Add +13.8% | 3,881 | $229K |
| Tempus Wealth Planning, LLC | 0.05% | No change | 3,815 | $225K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.03% | New | 3,700 | $218K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.6% | 3,666 | $216K |
| Advyzon Investment Management, LLC | 0.02% | Add +8.8% | 3,552 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.2% | 3,499 | $206K |
| Oxinas Partners, LLC | 0.10% | New | 3,460 | $204K |
| Price Capital Management, Inc. | 1.46% | Reduce -97.4% | 3,300 | $199K |
| Harbour Investments, Inc. | 0.00% | Add +21.5% | 3,244 | $191K |
| Cranbrook Wealth Management, LLC | 0.03% | Add +66.0% | 2,537 | $150K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | No change | 2,278 | $134K |
| Morgan Stanley | 0.00% | Add +5.0% | 2,155 | $127K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 1,763 | $104K |
| Creative Financial Designs Inc. | 0.01% | Add +2.8% | 1,681 | $99K |
| Barclays PLC | 0.00% | Reduce -97.6% | 1,600 | $94K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.2% | 1,522 | $90K |
| Evolution Wealth Management Inc. | 0.07% | Add +218.9% | 1,368 | $81K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 1,322 | $78K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,301 | $77K |
| Vestor Capital, LLC | 0.01% | New | 16 | $74K |
| Royal Bank of Canada | 0.00% | No change | 1,167 | $69K |
"% 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.