Flow Traders U.S.’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Flow Traders U.S.’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	–	Sell	-29,437	Closed	-$1.82M	–	1035
2026 Q1	$1.82M	Buy	+29,437	New	+$1.84M	0.06%	289
2025 Q2	–	Sell	-23,798	Closed	-$829K	–	958
2025 Q1	$829K	Buy	+23,798	New	+$956K	0.03%	444
2024 Q4	–	Sell	-25,421	Closed	-$951K	–	1022
2024 Q3	$951K	Buy	+25,421	New	+$904K	0.05%	389
2023 Q4	–	Sell	-24,694	Closed	-$666K	–	842
2023 Q3	$666K	Sell	24,694 -638	-3%	-$18.2K	0.03%	415
2023 Q2	$729K	Buy	+25,332	New	+$711K	0.03%	410

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

Flow Traders U.S.'s CHAT Position: Q2 2026 in Review

Flow Traders U.S. sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026, closing a stake of 29,437 shares — an estimated $1.82M sold.

Flow Traders U.S. first reported a position in CHAT in Q2 2023 and held it in 5 quarters. The position peaked at $1.82M in Q1 2026. 211 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Flow Traders U.S. reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 29,437 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $1.82M.
Flow Traders U.S. first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and held it in 5 quarters.
Flow Traders U.S.'s Roundhill Generative AI & Technology ETF position peaked at $1.82M in Q1 2026.
211 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.