PCM
CHAT icon

Price Capital Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Price Capital Management’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 		– Sell
-3,300
Closed -$199K – 3
2025
Q4 		$199K Sell
3,300
-124,980
-97% -$7.75M 1.46% 4
2025
Q3 		$7.89M Buy
+128,280
New +$6.89M 9.27% 2

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 $67.7B AUM 51.91% 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

Price Capital Management's CHAT Position: Q1 2026 in Review

Price Capital Management sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 3,300 shares — an estimated $199K sold.

Price Capital Management first reported a position in CHAT in Q3 2025 and held it in 2 quarters. The position peaked at $7.89M in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Price Capital Management reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Price Capital Management sold 3,300 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $199K.
  • Price Capital Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and held it in 2 quarters.
  • Price Capital Management's Roundhill Generative AI & Technology ETF position peaked at $7.89M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Price Capital Management's 13F filing for Q1 2026, filed 5 May 2026.