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GTS Securities’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

GTS Securities’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
-34,430
Closed -$2.13M – 1421
2026
Q1 		$2.13M Buy
34,430
+28,971
+531% +$1.81M 0.08% 184
2025
Q4 		$322K Buy
5,459
+1,177
+27% +$73K 0.01% 1024
2025
Q3 		$263K Buy
+4,282
New +$230K 0.01% 1124

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

GTS Securities's CHAT Position: Q2 2026 in Review

GTS Securities sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026, closing a stake of 34,430 shares — an estimated $2.13M sold.

GTS Securities first reported a position in CHAT in Q3 2025 and held it in 3 quarters. The position peaked at $2.13M in Q1 2026. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • GTS Securities reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 34,430 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $2.13M.
  • GTS Securities first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and held it in 3 quarters.
  • GTS Securities's Roundhill Generative AI & Technology ETF position peaked at $2.13M in Q1 2026.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.