HRT Financial’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.41M Buy
+24,435
New +$2.09M ﹤0.01% 1626
2026
Q1
– Sell
-11,856
Closed -$699K – 3888
2025
Q4
$699K Buy
+11,856
New +$736K ﹤0.01% 1921

Other funds holding CHAT

HRT Financial's CHAT Position: Q2 2026 in Review

HRT Financial opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 24,435 shares worth $2.41M. The stake represents ﹤0.01% of the portfolio and ranks #1626 among its holdings. This is a return to the name: HRT Financial previously reported a position in CHAT as recently as Q4 2025.

HRT Financial first reported a position in CHAT in Q4 2025 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • HRT Financial held 24,435 shares of Roundhill Generative AI & Technology ETF worth $2.41M as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new HRT Financial position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1626 holding.
  • HRT Financial first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.