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	$7.16M	Buy	72,600 +57,100	+368%	+$4.88M	﹤0.01%	3948
2026 Q1	$959K	Sell	15,500 -181,400	-92%	-$11.4M	﹤0.01%	7985
2025 Q4	$11.6M	Buy	196,900 +80,900	+70%	+$5.02M	﹤0.01%	2866
2025 Q3	$7.13M	Buy	116,000 +110,400	+1,971%	+$5.93M	﹤0.01%	3532
2025 Q2	$273K	Sell	5,600 -1,000	-15%	-$39.8K	﹤0.01%	10556
2025 Q1	$230K	Buy	+6,600	New	+$265K	﹤0.01%	10645
2024 Q4	–	Sell	-5,600	Closed	-$210K	–	12278
2024 Q3	$210K	Sell	5,600 -5,300	-49%	-$189K	﹤0.01%	10377
2024 Q2	$407K	Sell	10,900 -3,800	-26%	-$134K	﹤0.01%	8759
2024 Q1	$523K	Buy	+14,700	New	+$497K	﹤0.01%	8395
2023 Q4	–	Sell	-9,700	Closed	-$262K	–	12427
2023 Q3	$262K	Buy	9,700 +800	+9%	+$22.8K	﹤0.01%	9655
2023 Q2	$256K	Buy	+8,900	New	+$250K	﹤0.01%	9765

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

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

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.