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

Elequin Capital’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	$2.12M	Buy	+21,439	New	+$1.83M	0.06%	84

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

Elequin Capital's CHAT Position: Q2 2026 in Review

Elequin Capital opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 21,439 shares worth $2.12M. The stake represents 0.06% of the portfolio and ranks #84 among its holdings.

214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Elequin Capital held 21,439 shares of Roundhill Generative AI & Technology ETF worth $2.12M as of Q2 2026.
Roundhill Generative AI & Technology ETF was a new Elequin Capital position in Q2 2026.
Roundhill Generative AI & Technology ETF made up 0.06% of Elequin Capital's portfolio in Q2 2026, its #84 holding.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.