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

Belvedere Trading’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 Q2	$1.94M	Buy	+19,659	New	+$1.68M	﹤0.01%	135
2026 Q1	–	Sell	-13,873	Closed	-$818K	–	784
2025 Q4	$818K	Sell	13,873 -5,564	-29%	-$345K	﹤0.01%	215
2025 Q3	$1.2M	Buy	+19,437	New	+$1.04M	﹤0.01%	156
2023 Q3	–	Sell	-13,821	Closed	-$398K	–	697
2023 Q2	$398K	Buy	+13,821	New	+$388K	﹤0.01%	176

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Belvedere Trading's CHAT Position: Q2 2026 in Review

Belvedere Trading opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 19,659 shares worth $1.94M. The stake represents ﹤0.01% of the portfolio and ranks #135 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in CHAT as recently as Q4 2025.

Belvedere Trading first reported a position in CHAT in Q2 2023 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Belvedere Trading held 19,659 shares of Roundhill Generative AI & Technology ETF worth $1.94M as of Q2 2026.
Roundhill Generative AI & Technology ETF was a new Belvedere Trading position in Q2 2026.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #135 holding.
Belvedere Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.