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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
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 $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

GTS Securities's CHAT Position: Q1 2026 in Review

GTS Securities increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 531% in Q1 2026, buying an estimated $1.81M and bringing the position to 34,430 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #184.

GTS Securities first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • GTS Securities held 34,430 shares of Roundhill Generative AI & Technology ETF worth $2.13M as of Q1 2026.
  • GTS Securities bought 28,971 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $1.81M.
  • Roundhill Generative AI & Technology ETF made up 0.08% of GTS Securities's portfolio in Q1 2026, its #184 holding.
  • GTS Securities first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.