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Quadrant Capital Group’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Quadrant Capital Group’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
2025
Q2 		– Sell
-1
Closed -$35 – 1582
2025
Q1 		$35 Sell
1
-27
-96% -$1.08K ﹤0.01% 2737
2024
Q4 		$1.13K Hold
28
– – ﹤0.01% 2577
2024
Q3 		$1.05K Buy
+28
New +$996 ﹤0.01% 2589

Other funds holding CHAT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Quadrant Capital Group's CHAT Position: Q2 2025 in Review

Quadrant Capital Group sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2025, closing a stake of 1 share — an estimated $35 sold.

Quadrant Capital Group first reported a position in CHAT in Q3 2024 and held it in 3 quarters. The position peaked at $1.13K in Q4 2024. 63 funds tracked by Wall St. Rank hold CHAT as of Q2 2025.

  • Quadrant Capital Group reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 1 Roundhill Generative AI & Technology ETF share in Q2 2025, an estimated $35.
  • Quadrant Capital Group first reported a position in Roundhill Generative AI & Technology ETF in Q3 2024 and held it in 3 quarters.
  • Quadrant Capital Group's Roundhill Generative AI & Technology ETF position peaked at $1.13K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.