Roundhill Gen AI & Tech ETFCHATETF
13F holders, Q1 2026 (March 31)150holders +11
31new positions
18sold out
1famous investor
$62.07avg. 13F price*
At the end of Q1 2026, 150 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 11 from Q4 2025. 31 opened new positions and 18 sold out. The largest holders were Mainstay Capital Management LLC ($61.7M), LPL Financial LLC ($33.3M) and Gradient Investments LLC ($22.8M). 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 (Q1 2026)
- CUSIP
- 88636J600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $17.7M |
| Exits | 18 | $13.4M |
All 13F filers, Q4 2025 → Q1 2026: 484,580 shares bought and 600,703 shares sold, net −116,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Mainstay Capital Management LLC | 4.76% | Add +4.2% | 997,326 | $61.7M |
| LPL Financial LLC | 0.01% | Add +3.3% | 538,123 | $33.3M |
| Gradient Investments LLC | 0.35% | Add +3.0% | 368,250 | $22.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | New | 94,000 | $5.8M |
| Citadel Advisors | 0.00% | Reduce -35.5% | 78,894 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +15.1% | 72,650 | $4.5M |
| Quadcap Wealth Management, LLC | 0.49% | Add +6.5% | 70,053 | $4.3M |
| Jane Street Group, LLC | 0.00% | Reduce -16.4% | 64,791 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +6.0% | 63,855 | $3.9M |
| Mattson Financial Services, LLC | 0.85% | Add +1.7% | 57,330 | $3.5M |
| Summit Financial, LLC | 0.04% | Reduce -2.5% | 53,461 | $3.3M |
| LaSalle St. Investment Advisors, LLC | 0.46% | New | 52,993 | $3.3M |
| Gemmer Asset Management LLC | 0.22% | Reduce -35.8% | 44,093 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.5% | 38,256 | $2.4M |
| GTS Securities LLC | 0.08% | Add +530.7% | 34,430 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.1% | 31,252 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +41.8% | 29,771 | $1.8M |
| Flow Traders U.S. LLC | 0.06% | New | 29,437 | $1.8M |
| Berbice Capital Management LLC | 1.10% | Add +151.2% | 27,149 | $1.7M |
| Unique Wealth, LLC | 0.22% | Add +9.2% | 25,509 | $1.6M |
| VectorGlobal IAG, Inc. | 0.39% | — | 24,041 | $1.5M |
| Seaview Investment Managers LLC | 0.49% | Add +8.2% | 21,890 | $1.4M |
| Visionary Wealth Advisors | 0.06% | Add +0.1% | 21,701 | $1.3M |
| Venture Visionary Partners LLC | 0.04% | Reduce -4.5% | 20,272 | $1.3M |
| Valley National Advisers Inc. | 0.16% | No change | 20,198 | $1.2M |
| Box Hill Private Wealth LLC | 1.21% | Add +3.6% | 19,762 | $1.2M |
| Mgo One Seven LLC | 0.02% | Add +2.5% | 18,711 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +55.3% | 18,667 | $1.2M |
| Providence First Trust Co | 0.39% | Reduce -12.0% | 17,941 | $1.1M |
| Money Concepts Capital Corp. | 0.06% | New | 17,687 | $1.1M |
| GFS Advisors, LLC | 0.07% | New | 8,000 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -9.9% | 16,492 | $1.0M |
| WealthPlan Investment Management, LLC | 0.06% | New | 16,367 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.09% | Add +12.2% | 14,157 | $876K |
| UBS Group AG | 0.00% | Add +103.0% | 13,603 | $841K |
| Equitable Holdings, Inc. | 0.01% | Add +16.6% | 14,007 | $826K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.9% | 12,978 | $803K |
| VestGen Advisors, LLC | 0.02% | Add +38.7% | 9,505 | $801K |
| Integrated Advisors Network LLC | 0.04% | Reduce -16.3% | 12,314 | $762K |
| Creative Planning | 0.00% | Add +6.5% | 12,131 | $750K |
| Allworth Financial LP | 0.00% | Add +19.4% | 12,043 | $745K |
| Old Mission Capital LLC | 0.02% | Reduce -88.1% | 11,966 | $740K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +17.2% | 10,955 | $678K |
| Endowment Wealth Management, Inc. | 0.29% | Add +14.3% | 10,725 | $663K |
| International Assets Investment Management, LLC | 0.04% | Reduce -13.9% | 9,932 | $639K |
| OneDigital Investment Advisors LLC | 0.01% | New | 10,321 | $638K |
| Brookwood Investment Group LLC | 0.08% | New | 9,850 | $609K |
| Beacon Financial Advisory LLC | 0.14% | Add +0.2% | 9,831 | $608K |
| Cary Street Partners Financial LLC | 0.01% | No change | 9,080 | $562K |
| AE Wealth Management LLC | 0.00% | Add +14.9% | 8,842 | $547K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.8% | 8,782 | $543K |
| Mariner, LLC | 0.00% | Add +83.4% | 8,008 | $495K |
| Focus Partners Wealth | 0.00% | Add +19.0% | 7,508 | $464K |
| Armstrong Advisory Group, Inc. | 0.03% | Add +80.3% | 7,329 | $453K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -47.2% | 7,133 | $452K |
| MCF Advisors LLC | 0.02% | Add +728100.0% | 7,282 | $450K |
| Sivia Capital Partners, LLC | 0.09% | No change | 7,195 | $445K |
| United Capital Financial Advisors, LLC | 0.00% | Add +34.4% | 7,186 | $444K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -43.0% | 6,824 | $422K |
| Raymond James Financial Inc. | 0.00% | Add +21.6% | 6,654 | $412K |
| Brookstone Capital Management | 0.00% | Add +14.9% | 6,608 | $409K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -9.4% | 6,516 | $403K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.8% | 6,356 | $393K |
| Ritholtz Wealth Management | 0.01% | New | 6,141 | $380K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.7% | 6,055 | $374K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.0% | 5,859 | $362K |
| Paladin Wealth, LLC | 0.25% | Add +28.5% | 5,788 | $358K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 5,526 | $355K |
| Savvy Advisors, Inc. | 0.01% | New | 5,641 | $349K |
| Stephens Inc. | 0.00% | Add +23.7% | 5,223 | $323K |
| Vestia Personal Wealth Advisors | 0.15% | New | 5,149 | $318K |
| Rockefeller Capital Management L.P. | 0.00% | Add +40.6% | 4,921 | $304K |
| KCM Investment Advisors LLC | 0.01% | Add +1.9% | 4,797 | $297K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 4,758 | $294K |
| Integrated Wealth Concepts LLC | 0.00% | Add +24.4% | 4,561 | $282K |
| Jackson Wealth Management, LLC | 0.03% | No change | 4,506 | $279K |
| Kintra Wealth, LLC | 0.02% | Reduce -73.2% | 4,509 | $279K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.3% | 4,397 | $272K |
| Brown Wealth Management, LLC | 0.07% | Add +10.4% | 4,285 | $265K |
| Morgan Stanley | 0.00% | Add +96.3% | 4,231 | $262K |
| McAdam, LLC | 0.01% | New | 4,088 | $253K |
| Brown Financial Advisors | 0.09% | Reduce -3.0% | 3,980 | $246K |
| Tempus Wealth Planning, LLC | 0.05% | No change | 3,815 | $236K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.03% | No change | 3,700 | $229K |
| Trexquant Investment LP | 0.00% | Reduce -17.4% | 3,567 | $221K |
| Rollins Financial Advisors, LLC | 0.03% | New | 3,472 | $215K |
| PFG Investments, LLC | 0.01% | New | 3,386 | $209K |
| Simplex Trading, LLC | 0.01% | Reduce -95.7% | 3,312 | $205K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.9% | 2,889 | $179K |
| Gill Capital Partners, LLC | 0.05% | New | 2,861 | $177K |
| Noble Wealth Management PBC | 0.09% | Add +927.3% | 2,825 | $175K |
| Wells Fargo & Company | 0.00% | Add +178.9% | 2,792 | $173K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | No change | 2,278 | $141K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.6% | 2,056 | $127K |
| Group One Trading LLC | 0.00% | Reduce -84.5% | 1,492 | $92K |
| Evolution Wealth Management Inc. | 0.06% | No change | 1,368 | $85K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,322 | $78K |
| Vestor Capital, LLC | 0.01% | Add +7712.5% | 1,250 | $77K |
| Blue Trust, Inc. | 0.00% | Add +163.6% | 1,244 | $77K |
| Spire Wealth Management | 0.00% | Add +23.1% | 1,231 | $76K |
| Royal Bank of Canada | 0.00% | No change | 1,167 | $72K |
| IFP Advisors, Inc | 0.00% | No change | 1,024 | $63K |
| Advisory Services Network, LLC | 0.00% | New | 945 | $58K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -39.4% | 922 | $57K |
| Legacy Wealth Managment, LLC | 0.03% | No change | 918 | $57K |
| Barclays PLC | 0.00% | Reduce -50.0% | 800 | $49K |
| Clearstead Advisors, LLC | 0.00% | Add +15.3% | 640 | $40K |
| Parallel Advisors, LLC | 0.00% | No change | 633 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +335.0% | 622 | $38K |
| Private Trust Co. NA | 0.00% | New | 543 | $34K |
| Bank of Montreal | 0.00% | New | 506 | $31K |
| CNB Bank | 0.01% | New | 486 | $30K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 442 | $27K |
| Morse Asset Management, Inc | 0.01% | No change | 430 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 333 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $19K |
| Assetmark, Inc. | 0.00% | No change | 299 | $18K |
| Synergy Investment Management, LLC | 0.01% | New | 290 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | Add +20.5% | 288 | $18K |
| Vision Financial Markets LLC | 0.02% | No change | 274 | $17K |
| Financial Consulate, Inc. | 0.00% | No change | 248 | $15K |
| Roble, Belko & Company, Inc | 0.00% | No change | 216 | $13K |
| Gen-Wealth Partners Inc | 0.00% | No change | 204 | $13K |
| Triumph Capital Management | 0.00% | No change | 203 | $13K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 200 | $12K |
| Cwm, LLC | 0.00% | Reduce -17.1% | 189 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 167 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 161 | $10K |
| Financial Freedom, LLC | 0.01% | New | 161 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +347.2% | 161 | $10K |
| ROSS\JOHNSON & Associates LLC | 0.17% | No change | 150 | $9K |
| Strategic Advocates LLC | 0.03% | No change | 126 | $8K |
| US Bancorp \de | 0.00% | No change | 100 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 83 | $5K |
| Root Financial Partners, LLC | 0.00% | Reduce -75.5% | 81 | $5K |
| Adirondack Trust Co. | 0.00% | New | 78 | $5K |
| Silicon Valley Capital Partners | 0.00% | New | 77 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 65 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 64 | $4K |
| Napier Financial, LLC | 0.00% | New | 64 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 51 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 31 | $2K |
| Ancora Advisors LLC | 0.00% | Add +75.0% | 21 | $1K |
| Truvestments Capital LLC | 0.00% | New | 20 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 18 | $1K |
| McIlrath & Eck, LLC | 0.00% | New | 16 | $990 |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 16 | $990 |
| Signaturefd, LLC | 0.00% | No change | 16 | $984 |
| Frazier Financial Advisors, LLC | 0.00% | New | 5 | $310 |
"% 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.