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 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

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

Group One Trading's CHAT Position: Q2 2026 in Review

Group One Trading increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 238% in Q2 2026, buying an estimated $304K and bringing the position to 5,046 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Group One Trading first reported a position in CHAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $889K in Q3 2025. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Group One Trading held 5,046 shares of Roundhill Generative AI & Technology ETF worth $498K as of Q2 2026.
Group One Trading bought 3,554 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $304K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3502 holding.
Group One Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 5 quarters since.
Group One Trading's Roundhill Generative AI & Technology ETF position peaked at $889K in Q3 2025.
215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.