Roundhill Gen AI & Tech ETFCHATETF
13F holders, Q2 2026 (June 30)215holders +65
79new positions
13sold out
1famous investor
$98.53avg. 13F price*
At the end of Q2 2026, 215 institutions reported holding Roundhill Gen AI & Tech ETF (CHAT) in their 13F filings, up 65 from Q1 2026. 79 opened new positions and 13 sold out. The largest holders were Mainstay Capital Management LLC ($98.0M), LPL Financial LLC ($65.9M) and Gradient Investments LLC ($27.6M). 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 (Q2 2026)
- CUSIP
- 88636J600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $55.2M |
| Exits | 13 | $10.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,291,736 shares bought and 365,352 shares sold, net +926,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Mainstay Capital Management LLC | 7.25% | Reduce -0.5% | 992,705 | $98.0M |
| LPL Financial LLC | 0.01% | Add +24.0% | 667,470 | $65.9M |
| Gradient Investments LLC | 0.38% | Reduce -24.1% | 279,378 | $27.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +326.6% | 163,188 | $16.1M |
| Old Mission Capital LLC | 0.36% | Add +1097.1% | 143,248 | $14.1M |
| Susquehanna International Group, LLP | 0.01% | New | 101,534 | $10.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +6.4% | 100,000 | $9.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.9% | 82,761 | $8.2M |
| Berbice Capital Management LLC | 4.08% | Add +194.0% | 79,814 | $7.9M |
| Summit Financial, LLC | 0.08% | Add +46.2% | 78,162 | $7.7M |
| Quadrature Capital Ltd | 0.07% | New | 76,986 | $7.6M |
| Gemmer Asset Management LLC | 0.47% | Add +60.3% | 70,695 | $7.0M |
| Quadcap Wealth Management, LLC | 0.67% | Reduce -1.0% | 69,330 | $6.8M |
| LaSalle St. Investment Advisors, LLC | 0.78% | Add +22.6% | 64,968 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.8% | 60,777 | $6.0M |
| Moneta Group Investment Advisors LLC | 0.04% | New | 55,467 | $5.5M |
| Insigneo Advisory Services, LLC | 0.18% | New | 49,719 | $4.9M |
| Brookstone Capital Management | 0.04% | Add +539.4% | 42,254 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.1% | 37,542 | $3.7M |
| Money Concepts Capital Corp. | 0.17% | Add +105.0% | 36,251 | $3.6M |
| Mgo One Seven LLC | 0.06% | Add +87.6% | 35,100 | $3.5M |
| UBS Group AG | 0.00% | Add +154.0% | 34,551 | $3.4M |
| Mattson Financial Services, LLC | 0.71% | Reduce -29.1% | 40,631 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 30,656 | $3.0M |
| Unique Wealth, LLC | 0.34% | Add +15.7% | 29,516 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +56.7% | 29,250 | $2.9M |
| HRT Financial LP | 0.00% | New | 24,435 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +44.6% | 23,852 | $2.4M |
| Seaview Investment Managers LLC | 0.70% | Add +8.0% | 23,646 | $2.3M |
| Visionary Wealth Advisors | 0.09% | Add +8.1% | 23,462 | $2.3M |
| Box Hill Private Wealth LLC | 1.78% | Add +14.0% | 22,537 | $2.2M |
| Equitable Holdings, Inc. | 0.01% | Add +60.8% | 22,529 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +154.1% | 22,314 | $2.2M |
| Elequin Capital, LP | 0.36% | New | 21,439 | $2.1M |
| Providence First Trust Co | 0.58% | Add +17.2% | 21,031 | $2.1M |
| Venture Visionary Partners LLC | 0.06% | Reduce -0.1% | 20,261 | $2.0M |
| Valley National Advisers Inc. | 0.22% | No change | 20,198 | $2.0M |
| Belvedere Trading LLC | 0.16% | New | 19,659 | $1.9M |
| WealthPlan Investment Management, LLC | 0.09% | Add +17.6% | 19,248 | $1.9M |
| Harbour Investments, Inc. | 0.02% | Add +658.1% | 15,587 | $1.5M |
| HighTower Advisors, LLC | 0.00% | New | 14,736 | $1.5M |
| Allworth Financial LP | 0.01% | Add +22.2% | 14,714 | $1.5M |
| Creative Planning | 0.00% | Add +16.9% | 14,181 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | New | 13,996 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Reduce -3.3% | 13,687 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +30.3% | 13,443 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +16.8% | 12,794 | $1.3M |
| Howard Financial Services, LTD. | 0.12% | New | 11,764 | $1.2M |
| Endowment Wealth Management, Inc. | 0.44% | Add +7.0% | 11,473 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Add +18.2% | 11,737 | $1.1M |
| IMC-Chicago, LLC | 0.01% | New | 10,861 | $1.1M |
| Beacon Financial Advisory LLC | 0.21% | Add +7.4% | 10,556 | $1.0M |
| VestGen Advisors, LLC | 0.03% | Add +2.1% | 9,705 | $958K |
| AE Wealth Management LLC | 0.00% | Add +6.0% | 9,375 | $925K |
| Regatta Research & Money Management | 0.87% | — | 9,354 | $923K |
| Morgan Stanley | 0.00% | Add +115.4% | 9,113 | $899K |
| Cary Street Partners Financial LLC | 0.02% | No change | 9,080 | $896K |
| Mariner, LLC | 0.00% | Add +12.8% | 9,029 | $891K |
| Brookwood Investment Group LLC | 0.10% | Reduce -9.7% | 8,895 | $878K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.6% | 8,600 | $789K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.4% | 7,791 | $769K |
| MCF Advisors LLC | 0.03% | Add +0.6% | 7,327 | $723K |
| Sivia Capital Partners, LLC | 0.09% | No change | 7,195 | $710K |
| Kovack Advisors, Inc. | 0.03% | New | 6,996 | $686K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,824 | $673K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +40.9% | 6,704 | $662K |
| McAdam, LLC | 0.03% | Add +63.9% | 6,702 | $661K |
| Raymond James Financial Inc. | 0.00% | No change | 6,654 | $657K |
| Sigma Planning Corp | 0.02% | New | 6,576 | $649K |
| Belpointe Asset Management LLC | 0.02% | New | 6,550 | $646K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.8% | 6,462 | $638K |
| Savvy Advisors, Inc. | 0.01% | Add +14.2% | 6,443 | $636K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 6,356 | $627K |
| Focus Partners Wealth | 0.00% | Reduce -16.5% | 6,270 | $619K |
| Armstrong Advisory Group, Inc. | 0.04% | Reduce -15.0% | 6,231 | $615K |
| Integrated Advisors Network LLC | 0.03% | Reduce -51.9% | 5,923 | $585K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.4% | 5,883 | $581K |
| PFG Investments, LLC | 0.02% | Add +63.8% | 5,547 | $547K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.4% | 5,504 | $543K |
| Cetera Investment Advisers | 0.00% | New | 5,286 | $522K |
| Ritholtz Wealth Management | 0.01% | Reduce -14.1% | 5,273 | $520K |
| Stephens Inc. | 0.01% | Add +0.8% | 5,263 | $519K |
| Wells Fargo & Company | 0.00% | Add +87.0% | 5,220 | $515K |
| Paladin Wealth, LLC | 0.30% | Reduce -10.8% | 5,164 | $510K |
| Vestia Personal Wealth Advisors | 0.20% | No change | 5,149 | $508K |
| KCM Investment Advisors LLC | 0.01% | Add +6.3% | 5,097 | $503K |
| Group One Trading LLC | 0.01% | Add +238.2% | 5,046 | $498K |
| Moors & Cabot, Inc. | 0.02% | Add +11.0% | 4,882 | $482K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.2% | 4,796 | $473K |
| Noble Wealth Management PBC | 0.22% | Add +69.2% | 4,780 | $472K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.07% | Add +27.0% | 4,700 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.1% | 4,475 | $442K |
| Rollins Financial Advisors, LLC | 0.06% | Add +28.8% | 4,472 | $441K |
| Bright Futures Wealth Management, LLC. | 0.29% | New | 4,463 | $440K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.5% | 4,304 | $425K |
| Kintra Wealth, LLC | 0.02% | No change | 4,509 | $422K |
| Brown Wealth Management, LLC | 0.09% | Reduce -0.3% | 4,270 | $421K |
| Gill Capital Partners, LLC | 0.11% | Add +47.9% | 4,232 | $418K |
| Citadel Advisors | 0.00% | Reduce -94.7% | 4,174 | $412K |
| Sowell Financial Services LLC | 0.01% | New | 4,024 | $397K |
| Strategic Financial Concepts, LLC | 0.11% | New | 3,890 | $384K |
| Tempus Wealth Planning, LLC | 0.07% | No change | 3,815 | $376K |
| NewEdge Advisors, LLC | 0.00% | Add +26.9% | 3,666 | $362K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,612 | $356K |
| Vestor Capital, LLC | 0.02% | Add +49.6% | 1,870 | $355K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,400 | $336K |
| Berkeley Capital Partners, LLC | 0.07% | New | 3,314 | $327K |
| Advyzon Investment Management, LLC | 0.02% | New | 3,293 | $325K |
| Cranbrook Wealth Management, LLC | 0.06% | New | 3,179 | $314K |
| Kingsbury Capital Investment Advisors LLC | 0.26% | New | 3,165 | $312K |
| KMT Wealth Management, LLC | 0.26% | New | 3,165 | $312K |
| Arkadios Wealth Advisors | 0.00% | New | 3,151 | $311K |
| Fortis Capital Advisors, LLC | 0.03% | New | 3,132 | $309K |
| Betterment LLC | 0.00% | New | 3,113 | $307K |
| Sunpointe, LLC | 0.09% | New | 3,096 | $306K |
| 3Chopt Investment Partners, LLC | 0.06% | New | 3,095 | $305K |
| IAM Advisory, LLC | 0.06% | New | 3,085 | $304K |
| Oxinas Partners, LLC | 0.12% | New | 3,076 | $304K |
| Merit Financial Group, LLC | 0.00% | New | 3,046 | $301K |
| Brown Financial Advisors | 0.10% | Reduce -23.5% | 3,043 | $300K |
| Brown Advisory Inc. | 0.00% | New | 3,002 | $296K |
| Benjamin Edwards Inc. | 0.00% | New | 3,000 | $296K |
| MML Investors Services, LLC | 0.00% | New | 2,941 | $290K |
| Captrust Financial Advisors | 0.00% | New | 2,914 | $288K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,901 | $286K |
| Columbia Advisory Partners LLC | 0.16% | New | 2,885 | $285K |
| Diversified Portfolios, Inc. | 0.02% | New | 2,863 | $283K |
| JT Stratford LLC | 0.03% | New | 2,776 | $274K |
| Simplex Trading, LLC | 0.01% | Reduce -17.4% | 2,736 | $270K |
| Berman McAleer LLC | 0.03% | New | 2,600 | $257K |
| Cerity Partners LLC | 0.00% | New | 2,600 | $257K |
| Valmark Advisers, Inc. | 0.00% | New | 2,595 | $256K |
| StoneX Group Inc. | 0.01% | New | 3,178 | $255K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,405 | $237K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,404 | $237K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,374 | $234K |
| Fusion Capital, LLC | 0.05% | New | 2,345 | $231K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,326 | $230K |
| HUB Investment Partners, LLC | 0.00% | New | 2,284 | $225K |
| Jackson, Grant Investment Advisers, Inc. | 0.07% | No change | 2,278 | $225K |
| Independent Wealth Advisors LLC | 0.20% | New | 2,261 | $223K |
| Valley Brook Capital Group, Inc. | 0.12% | New | 2,210 | $218K |
| Global Retirement Partners, LLC | 0.00% | — | 2,210 | $218K |
| Meitav Investment House Ltd. | 0.00% | New | 2,230 | $218K |
| Certior Financial Group, LLC | 0.11% | New | 2,126 | $210K |
| Royal Bank of Canada | 0.00% | Add +81.4% | 2,117 | $209K |
| Sun Group Wealth Partners | 0.14% | New | 2,114 | $209K |
| PCG Wealth Advisors, LLC | 0.05% | New | 2,111 | $208K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,095 | $207K |
| ZEGA Investments, LLC | 0.03% | New | 2,086 | $206K |
| Beacon Capital Management, LLC | 0.03% | New | 2,079 | $205K |
| Mach-1 Financial Group, LLC | 0.08% | New | 2,055 | $203K |
| Evolution Wealth Management Inc. | 0.08% | No change | 1,368 | $135K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,322 | $126K |
| Blue Trust, Inc. | 0.00% | No change | 1,244 | $123K |
| Spire Wealth Management | 0.00% | No change | 1,231 | $121K |
| IFP Advisors, Inc | 0.00% | Add +15.9% | 1,187 | $117K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,178 | $116K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.8% | 813 | $80K |
| Barclays PLC | 0.00% | No change | 800 | $79K |
| Bank of Montreal | 0.00% | Add +30.4% | 660 | $65K |
| Clearstead Advisors, LLC | 0.00% | Add +2.3% | 655 | $65K |
| Signature Equity Partners, LLC | 0.03% | New | 635 | $63K |
| Parallel Advisors, LLC | 0.00% | No change | 633 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +89.7% | 569 | $56K |
| Evermay Wealth Management LLC | 0.01% | New | 545 | $54K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 500 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -13.6% | 469 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.7% | 462 | $46K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 442 | $44K |
| Morse Asset Management, Inc | 0.01% | No change | 430 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | Add +45.1% | 418 | $41K |
| Larson Financial Group LLC | 0.00% | No change | 333 | $33K |
| CNB Bank | 0.01% | Reduce -34.4% | 319 | $31K |
| IFG Advisory, LLC | 0.00% | New | 309 | $30K |
| Assetmark, Inc. | 0.00% | No change | 299 | $30K |
| Synergy Investment Management, LLC | 0.01% | No change | 290 | $29K |
| Vision Financial Markets LLC | 0.02% | No change | 274 | $26K |
| Financial Consulate, Inc. | 0.00% | No change | 248 | $24K |
| Strategic Advocates LLC | 0.09% | Add +95.2% | 246 | $24K |
| Ameriflex Group, Inc. | 0.01% | New | 245 | $24K |
| Roble, Belko & Company, Inc | 0.00% | No change | 216 | $21K |
| Gen-Wealth Partners Inc | 0.01% | No change | 204 | $20K |
| Triumph Capital Management | 0.00% | No change | 203 | $20K |
| Arax Advisory Partners | 0.00% | New | 191 | $19K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +3.7% | 167 | $16K |
| Russell Investments Group, Ltd. | 0.00% | New | 157 | $15K |
| ROSS\JOHNSON & Associates LLC | 0.23% | No change | 150 | $15K |
| McGuire Capital Advisors Inc. | 0.01% | Add +69.9% | 141 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.0% | 132 | $13K |
| Cheviot Value Management, LLC | 0.00% | New | 100 | $10K |
| US Bancorp \de | 0.00% | No change | 100 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 78 | $8K |
| Silicon Valley Capital Partners | 0.00% | No change | 77 | $8K |
| Highland Investment Advisors LLC | 0.00% | — | 70 | $7K |
| Rossby Financial, LCC | 0.00% | No change | 65 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 64 | $6K |
| Napier Financial, LLC | 0.00% | No change | 64 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 51 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +111.1% | 38 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 31 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 31 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 31 | $3K |
| Ancora Advisors LLC | 0.00% | Add +28.6% | 27 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 25 | $2K |
| REAP Financial Group, LLC | 0.00% | New | 24 | $2K |
| National Bank of Canada | 0.00% | New | 20 | $2K |
| Signaturefd, LLC | 0.00% | No change | 16 | $2K |
| Bfsg, LLC | 0.00% | New | 15 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 12 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 8 | $789 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $592 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 5 | $494 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2 | $188 |
"% 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.