CHAT - Tidal Trust II - Roundhill Generative AI & Technology ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

Tidal Trust II - Roundhill Generative AI & Technology ETF
US ˙ ARCA

Grundlæggende statistik
Institutionelle ejere 64 total, 63 long only, 0 short only, 1 long/short - change of 10,17% MRQ
Gennemsnitlig porteføljeallokering 0.0298 % - change of 22,66% MRQ
Institutionelle aktier (lange) 1.028.841 (ex 13D/G) - change of -0,31MM shares -23,28% MRQ
Institutionel værdi (lang) $ 43.234 USD ($1000)
Institutionelt ejerskab og aktionærer

Tidal Trust II - Roundhill Generative AI & Technology ETF (US:CHAT) har 64 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,028,841 aktier. Største aktionærer omfatter LPL Financial LLC, Gradient Investments LLC, Commonwealth Equity Services, Llc, Gemmer Asset Management LLC, Mattson Financial Services, LLC, Susquehanna International Group, Llp, Advisor Group Holdings, Inc., Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., and Avantax Advisory Services, Inc. .

Tidal Trust II - Roundhill Generative AI & Technology ETF (ARCA:CHAT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 58,69 / share. Previously, on September 12, 2024, the share price was 35,08 / share. This represents an increase of 67,29% over that period.

CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-11 13F WPG Advisers, LLC 85 0,00 4 100,00
2025-07-14 13F Armstrong Advisory Group, Inc 56 3
2025-08-29 13F Evolution Wealth Management Inc. 971 47
2025-08-06 13F Legacy Investment Solutions, LLC 893 44
2025-07-30 13F Brookstone Capital Management 4.142 202
2025-08-14 13F Toroso Investments, LLC 5.223 255
2025-08-14 13F Colony Group, LLC 6.180 0,00 301 40,00
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.113 298
2025-07-25 13F Endowment Wealth Management, Inc. 7.571 23,07 369 72,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.214 248,72 1
2025-07-24 13F Ronald Blue Trust, Inc. 472 0,00 23 43,75
2025-08-15 13F Morgan Stanley 1.620 0,00 79 41,07
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Gemmer Asset Management LLC 65.613 43,68 3.201 101,13
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 11.400 225,71 556 359,50
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 4.500 21,62 220 71,09
2025-08-14 13F UBS Group AG 244 144,00 12 266,67
2025-07-24 13F IFP Advisors, Inc 640 0,00 31 40,91
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 0,00 6 50,00
2025-07-22 13F Beacon Financial Advisory LLC 9.782 0,00 477 40,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 32.044 0,80 1.563 41,19
2025-08-06 13F Legacy Wealth Managment, LLC/ID 893 -25,27 44 4,88
2025-08-05 13F Huntington National Bank 12 50,00
2025-07-08 13F Gradient Investments LLC 259.180 16,24 12.643 62,70
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F FSA Wealth Management LLC 250 12
2025-07-11 13F Seacrest Wealth Management, Llc 9.950 35,37 485 89,45
2025-07-17 13F Albion Financial Group /ut 68 0,00 3 50,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 428 -93,25 21 -90,91
2025-08-14 13F Raymond James Financial Inc 1.545 75
2025-08-14 13F Wells Fargo & Company/mn 1 0,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 2.138 0,00 104 40,54
2025-07-31 13F Glass Jacobson Investment Advisors llc 442 0,00 22 23,53
2025-08-06 13F AE Wealth Management LLC 1.283 127,08 63 226,32
2025-08-08 13F Larson Financial Group LLC 333 16
2025-08-14 13F Royal Bank Of Canada 1.167 0,00 57 39,02
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 27 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 1.300 63
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 13.546 -3,34 1
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 4.720 230
2025-08-14 13F Horizon Investments, LLC 8 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 150 0,00 7 40,00
2025-08-04 13F Spire Wealth Management 1.000 49
2025-07-24 13F Us Bancorp \de\ 100 5
2025-08-04 13F Roble, Belko & Company, Inc 216 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 509 25
2025-07-29 13F International Assets Investment Management, Llc 11.017 1,57 537 42,06
2025-07-17 13F Janney Montgomery Scott LLC 23.876 284,04 1
2025-08-01 13F Envestnet Asset Management Inc 4.205 -78,89 205 -70,46
2025-08-06 13F Kcm Investment Advisors Llc 4.707 230
2025-05-09 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 1 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 0
2025-08-08 13F Creative Planning 10.984 55,38 536 117,48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2.278 0,00 111 40,51
2025-08-13 13F Marshall Wace, Llp 6.400 312
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 206 10,75 10 66,67
2025-08-18 13F Geneos Wealth Management Inc. 600 29
2025-08-06 13F Commonwealth Equity Services, Llc 81.318 -28,04 4 0,00
2025-08-07 13F Allworth Financial LP 160 0,00 8 40,00
2025-08-14 13F Stifel Financial Corp 7.513 -42,05 366 -18,85
2025-08-14 13F Visionary Wealth Advisors 13.393 60,63 653 125,17
2025-07-17 13F Beacon Capital Management, LLC 600 0,00 29 45,00
2025-07-29 13F Mattson Financial Services, LLC 47.226 9,50 2.304 53,23
2025-08-12 13F Waddell & Associates, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 34.211 -56,26 1.669 -38,79
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.908 0,67 434 40,91
2025-08-14 13F Susquehanna International Group, Llp Call 5.600 -15,15 273 18,70
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18.658 -34,81 910 -8,73
2025-08-12 13F LPL Financial LLC 282.650 14,69 13.788 60,54
2025-08-15 13F Equitable Holdings, Inc. 5.682 277
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