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 		$6.62M Buy
67,100
+42,700
+175% +$3.65M ﹤0.01% 4096
2026
Q1 		$1.51M Buy
24,400
+7,700
+46% +$482K ﹤0.01% 6855
2025
Q4 		$985K Buy
16,700
+9,600
+135% +$596K ﹤0.01% 7228
2025
Q3 		$437K Buy
+7,100
New +$382K ﹤0.01% 9270
2023
Q3 		– Sell
-10,300
Closed -$296K – 12087
2023
Q2 		$296K Buy
+10,300
New +$289K ﹤0.01% 9455

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.