Barclays
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Barclays’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Barclays’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.5K Sell
800
-800
-50% -$50.1K ﹤0.01% 4326
2025
Q4 		$94.3K Sell
1,600
-65,660
-98% -$4.07M ﹤0.01% 4598
2025
Q3 		$4.14M Buy
+67,260
New +$3.61M ﹤0.01% 2344

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Barclays's CHAT Position: Q1 2026 in Review

Barclays reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 50% in Q1 2026, selling an estimated $50.1K and leaving 800 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Barclays first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.14M in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Barclays held 800 shares of Roundhill Generative AI & Technology ETF worth $49.5K as of Q1 2026.
  • Barclays sold 800 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $50.1K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4326 holding.
  • Barclays first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • Barclays's Roundhill Generative AI & Technology ETF position peaked at $4.14M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.