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Moors & Cabot’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Moors & Cabot’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 		$482K Buy
4,882
+485
+11% +$41.5K 0.02% 577
2026
Q1 		$272K Sell
4,397
-150
-3% -$9.39K 0.01% 749
2025
Q4 		$268K Buy
+4,547
New +$282K 0.01% 731

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
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

Moors & Cabot's CHAT Position: Q2 2026 in Review

Moors & Cabot increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 11% in Q2 2026, buying an estimated $41.5K and bringing the position to 4,882 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #577.

Moors & Cabot first reported a position in CHAT in Q4 2025 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Moors & Cabot held 4,882 shares of Roundhill Generative AI & Technology ETF worth $482K as of Q2 2026.
  • Moors & Cabot bought 485 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $41.5K.
  • Roundhill Generative AI & Technology ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #577 holding.
  • Moors & Cabot first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.