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 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

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

Group One Trading's CHAT Position: Q1 2026 in Review

Group One Trading reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 84% in Q1 2026, selling an estimated $509K and leaving 1,492 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4806.

Group One Trading first reported a position in CHAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $889K in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Group One Trading held 1,492 shares of Roundhill Generative AI & Technology ETF worth $92.3K as of Q1 2026.
Group One Trading sold 8,123 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $509K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4806 holding.
Group One Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 4 quarters since.
Group One Trading's Roundhill Generative AI & Technology ETF position peaked at $889K in Q3 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.