MFS
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Mattson Financial Services’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Mattson Financial Services’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
Q1 		$3.55M Buy
57,330
+965
+2% +$60.4K 0.85% 35
2025
Q4 		$3.32M Buy
56,365
+3,483
+7% +$216K 0.78% 39
2025
Q3 		$3.25M Buy
52,882
+5,656
+12% +$304K 0.78% 43
2025
Q2 		$2.3M Buy
47,226
+4,096
+9% +$163K 0.62% 63
2025
Q1 		$1.5M Buy
43,130
+23,510
+120% +$945K 0.45% 83
2024
Q4 		$734K Buy
19,620
+5,089
+35% +$203K 0.23% 118
2024
Q3 		$542K Sell
14,531
-227
-2% -$8.07K 0.19% 123
2024
Q2 		$551K Buy
+14,758
New +$519K 0.2% 122

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GI
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Mirae Asset Global Investments
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Citadel Advisors
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Janney Montgomery Scott
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QWM
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return