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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
Q2 		$7.6M Buy
+76,986
New +$6.59M 0.07% 216
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 $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Quadrature Capital's CHAT Position: Q2 2026 in Review

Quadrature Capital opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 76,986 shares worth $7.6M. The stake represents 0.07% of the portfolio and ranks #216 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CHAT as recently as Q4 2025.

Quadrature Capital first reported a position in CHAT in Q4 2025 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Quadrature Capital held 76,986 shares of Roundhill Generative AI & Technology ETF worth $7.6M as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Quadrature Capital position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.07% of Quadrature Capital's portfolio in Q2 2026, its #216 holding.
  • Quadrature Capital first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.