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 Q1	–	Sell	-2,600	Closed	-$153K	–	783
2025 Q4	$153K	Buy	2,600 +300	+13%	+$18.6K	﹤0.01%	519
2025 Q3	$141K	Buy	+2,300	New	+$124K	﹤0.01%	540
2023 Q3	–	Sell	-100	Closed	-$2.88K	–	696
2023 Q2	$2.88K	Buy	+100	New	+$2.81K	﹤0.01%	771

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Belvedere Trading's CHAT Position: Q1 2026 in Review

Belvedere Trading sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 13,873 shares — an estimated $818K sold.

Belvedere Trading first reported a position in CHAT in Q2 2023 and held it in 3 quarters. The position peaked at $1.2M in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Belvedere Trading reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 13,873 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $818K.
Belvedere Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and held it in 3 quarters.
Belvedere Trading's Roundhill Generative AI & Technology ETF position peaked at $1.2M in Q3 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.