JY
CHAT icon

Jeff Yass’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Jeff Yass’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 		$10M Buy
+101,534
New +$8.69M ﹤0.01% 3411
2026
Q1 		– Sell
-33,523
Closed -$2.1M – 13252
2025
Q4 		$1.98M Buy
33,523
+4,509
+16% +$280K ﹤0.01% 5685
2025
Q3 		$1.78M Sell
29,014
-5,197
-15% -$279K ﹤0.01% 6040
2025
Q2 		$1.67M Sell
34,211
-44,009
-56% -$1.75M ﹤0.01% 6183
2025
Q1 		$2.73M Buy
78,220
+49,610
+173% +$1.99M ﹤0.01% 4859
2024
Q4 		$1.16M Sell
28,610
-2,972
-9% -$118K ﹤0.01% 6594
2024
Q3 		$1.18M Buy
31,582
+5,372
+20% +$191K ﹤0.01% 6406
2024
Q2 		$978K Sell
26,210
-588
-2% -$20.7K ﹤0.01% 6650
2024
Q1 		$954K Sell
26,798
-11,787
-31% -$398K ﹤0.01% 7032
2023
Q4 		$1.19M Sell
38,585
-38,862
-50% -$1.11M ﹤0.01% 6557
2023
Q3 		$2.09M Buy
+77,447
New +$2.21M ﹤0.01% 5038

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
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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Jeff Yass's CHAT Position: Q2 2026 in Review

Jeff Yass opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 101,534 shares worth $10M. The stake represents ﹤0.01% of the portfolio and ranks #3411 among its holdings. This is a return to the name: Jeff Yass previously reported a position in CHAT as recently as Q4 2025.

Jeff Yass first reported a position in CHAT in Q3 2023 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Jeff Yass held 101,534 shares of Roundhill Generative AI & Technology ETF worth $10M as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Jeff Yass position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3411 holding.
  • Jeff Yass first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 11 quarters since.
  • 211 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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