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

Equitable Holdings’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	$826K	Buy	14,007 +1,997	+17%	+$125K	0.01%	1050
2025 Q4	$708K	Buy	12,010 +2,308	+24%	+$143K	﹤0.01%	988
2025 Q3	$597K	Buy	9,702 +4,020	+71%	+$216K	﹤0.01%	1018
2025 Q2	$277K	Buy	+5,682	New	+$226K	﹤0.01%	1221

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 $299B AUM 28.69% 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

Equitable Holdings's CHAT Position: Q1 2026 in Review

Equitable Holdings increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q1 2026, buying an estimated $125K and bringing the position to 14,007 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #1050.

Equitable Holdings first reported a position in CHAT in Q2 2025 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Equitable Holdings held 14,007 shares of Roundhill Generative AI & Technology ETF worth $826K as of Q1 2026.
Equitable Holdings bought 1,997 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $125K.
Roundhill Generative AI & Technology ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1050 holding.
Equitable Holdings first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 4 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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