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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Old Mission Capital's CHAT Position: Q1 2026 in Review

Old Mission Capital reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 88% in Q1 2026, selling an estimated $5.53M and leaving 11,966 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #555.

Old Mission Capital first reported a position in CHAT in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.92M in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Old Mission Capital held 11,966 shares of Roundhill Generative AI & Technology ETF worth $740K as of Q1 2026.
Old Mission Capital sold 88,368 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $5.53M.
Roundhill Generative AI & Technology ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #555 holding.
Old Mission Capital first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 7 quarters since.
Old Mission Capital's Roundhill Generative AI & Technology ETF position peaked at $5.92M in Q4 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.