Lido Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Lido Advisors’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
2023 Q3	–	Sell	-10,000	Closed	-$288K	–	1234
2023 Q2	$288K	Buy	+10,000	New	+$280K	﹤0.01%	950

Other funds holding CHAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors's CHAT Position: Q3 2023 in Review

Lido Advisors sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2023, closing a stake of 10,000 shares — an estimated $288K sold.

Lido Advisors first reported a position in CHAT in Q2 2023 and held it in 1 quarter. The position peaked at $288K in Q2 2023. 16 funds tracked by Wall St. Rank hold CHAT as of Q3 2023.

Lido Advisors reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 10,000 Roundhill Generative AI & Technology ETF shares in Q3 2023, an estimated $288K.
Lido Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and held it in 1 quarter.
Lido Advisors's Roundhill Generative AI & Technology ETF position peaked at $288K in Q2 2023.
16 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.