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Custom Index Systems’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Custom Index Systems’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
-3,949
Closed -$233K – 264
2025
Q4 		$233K Sell
3,949
-1,113
-22% -$69.1K 0.1% 222
2025
Q3 		$311K Buy
+5,062
New +$272K 0.09% 213

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 $67.7B AUM 51.91% 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

Custom Index Systems's CHAT Position: Q1 2026 in Review

Custom Index Systems sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 3,949 shares — an estimated $233K sold.

Custom Index Systems first reported a position in CHAT in Q3 2025 and held it in 2 quarters. The position peaked at $311K in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Custom Index Systems reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Custom Index Systems sold 3,949 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $233K.
  • Custom Index Systems first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and held it in 2 quarters.
  • Custom Index Systems's Roundhill Generative AI & Technology ETF position peaked at $311K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.