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

Quadrature 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	–	Sell	-5,518	Closed	-$325K	–	1439
2025 Q4	$325K	Buy	+5,518	New	+$342K	﹤0.01%	815

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 $67.7B AUM 51.91% 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

Quadrature Capital's CHAT Position: Q1 2026 in Review

Quadrature Capital sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 5,518 shares — an estimated $325K sold.

Quadrature Capital first reported a position in CHAT in Q4 2025 and held it in 1 quarter. The position peaked at $325K in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Quadrature Capital reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 5,518 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $325K.
Quadrature Capital first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Roundhill Generative AI & Technology ETF position peaked at $325K in Q4 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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