Group One Trading’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Group One 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 Q3	$492K	Buy	5,351 +305	+6%	+$26.9K	﹤0.01%	3410
2026 Q2	$498K	Buy	5,046 +3,554	+238%	+$304K	﹤0.01%	3502
2026 Q1	$92.3K	Sell	1,492 -8,123	-84%	-$509K	﹤0.01%	4806
2025 Q4	$567K	Sell	9,615 -4,833	-33%	-$300K	﹤0.01%	3385
2025 Q3	$889K	Buy	14,448 +13,939	+2,739%	+$749K	﹤0.01%	3156
2025 Q2	$24.8K	Buy	+509	New	+$20.3K	﹤0.01%	6117

Other funds holding CHAT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Group One Trading's CHAT Position: Q3 2026 in Review

Group One Trading increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 6% in Q3 2026, buying an estimated $26.9K and bringing the position to 5,351 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Group One Trading first reported a position in CHAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $889K in Q3 2025. 130 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Group One Trading held 5,351 shares of Roundhill Generative AI & Technology ETF worth $492K as of Q3 2026.
Group One Trading bought 305 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $26.9K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #3410 holding.
Group One Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 6 quarters since.
Group One Trading's Roundhill Generative AI & Technology ETF position peaked at $889K in Q3 2025.
130 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.