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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
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 $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Moors & Cabot's CHAT Position: Q1 2026 in Review

Moors & Cabot reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 3.3% in Q1 2026, selling an estimated $9.39K and leaving 4,397 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #749.

Moors & Cabot first reported a position in CHAT in Q4 2025 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Moors & Cabot held 4,397 shares of Roundhill Generative AI & Technology ETF worth $272K as of Q1 2026.
  • Moors & Cabot sold 150 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $9.39K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #749 holding.
  • Moors & Cabot first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.