Old Mission Capital’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Old Mission Capital’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	$14.1M	Buy	143,248 +131,282	+1,097%	+$11.2M	0.22%	59
2026 Q1	$740K	Sell	11,966 -88,368	-88%	-$5.53M	0.01%	555
2025 Q4	$5.92M	Buy	+100,334	New	+$6.22M	0.14%	87
2025 Q2	–	Sell	-26,085	Closed	-$909K	–	1085
2025 Q1	$909K	Buy	+26,085	New	+$1.05M	0.01%	419
2024 Q4	–	Sell	-10,613	Closed	-$397K	–	951
2024 Q3	$397K	Sell	10,613 -23,846	-69%	-$848K	0.01%	843
2024 Q2	$1.29M	Buy	+34,459	New	+$1.21M	0.02%	413
2023 Q4	–	Sell	-22,603	Closed	-$609K	–	1353
2023 Q3	$609K	Buy	22,603 +14,331	+173%	+$408K	0.01%	634
2023 Q2	$238K	Buy	+8,272	New	+$232K	0.01%	928

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Old Mission Capital's CHAT Position: Q2 2026 in Review

Old Mission Capital increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 1,097% in Q2 2026, buying an estimated $11.2M and bringing the position to 143,248 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #59.

Old Mission Capital first reported a position in CHAT in Q2 2023 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Old Mission Capital held 143,248 shares of Roundhill Generative AI & Technology ETF worth $14.1M as of Q2 2026.
Old Mission Capital bought 131,282 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $11.2M.
Roundhill Generative AI & Technology ETF made up 0.22% of Old Mission Capital's portfolio in Q2 2026, its #59 holding.
Old Mission Capital first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.