MCM
CHAT icon

Mainstay Capital Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Mainstay Capital Management’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 		$98M Sell
992,705
-4,621
-0.5% -$395K 7.25% 5
2026
Q1 		$61.7M Buy
997,326
+40,603
+4% +$2.54M 4.76% 9
2025
Q4 		$56.4M Buy
956,723
+349,434
+58% +$21.7M 4.32% 11
2025
Q3 		$37.3M Buy
+607,289
New +$32.6M 3.74% 12

Other funds holding CHAT

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Mainstay Capital Management's CHAT Position: Q2 2026 in Review

Mainstay Capital Management reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.46% in Q2 2026, selling an estimated $395K and leaving 992,705 shares worth $98M. The position accounts for 7.25% of the portfolio, ranked #5.

Mainstay Capital Management first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Mainstay Capital Management held 992,705 shares of Roundhill Generative AI & Technology ETF worth $98M as of Q2 2026.
  • Mainstay Capital Management sold 4,621 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $395K.
  • Roundhill Generative AI & Technology ETF made up 7.25% of Mainstay Capital Management's portfolio in Q2 2026, its #5 holding.
  • Mainstay Capital Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.