Simplex Trading’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Simplex Trading’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	$270K	Sell	2,736 -576	-17%	-$49.3K	﹤0.01%	4345
2026 Q1	$205K	Sell	3,312 -74,390	-96%	-$4.66M	﹤0.01%	4269
2025 Q4	$4.58M	Sell	77,702 -6,317	-8%	-$392K	﹤0.01%	1340
2025 Q3	$5.17M	Buy	+84,019	New	+$4.51M	﹤0.01%	1430
2025 Q2	–	Sell	-3,083	Closed	-$107K	–	8737
2025 Q1	$107K	Sell	3,083 -3,218	-51%	-$129K	﹤0.01%	4989
2024 Q4	$254K	Buy	6,301 +5,447	+638%	+$217K	﹤0.01%	4253
2024 Q3	$31K	Sell	854 -1,556	-65%	-$55.4K	﹤0.01%	6320
2024 Q2	$89K	Buy	+2,410	New	+$84.7K	﹤0.01%	5493
2024 Q1	–	Sell	-148	Closed	-$4K	–	8917
2023 Q4	$4K	Sell	148 -8,150	-98%	-$233K	﹤0.01%	7945
2023 Q3	$223K	Sell	8,298 -4,029	-33%	-$115K	﹤0.01%	4221
2023 Q2	$354K	Buy	+12,327	New	+$346K	﹤0.01%	3662

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Simplex Trading's CHAT Position: Q2 2026 in Review

Simplex Trading reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q2 2026, selling an estimated $49.3K and leaving 2,736 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4345.

Simplex Trading first reported a position in CHAT in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.17M in Q3 2025. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Simplex Trading held 2,736 shares of Roundhill Generative AI & Technology ETF worth $270K as of Q2 2026.
Simplex Trading sold 576 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $49.3K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4345 holding.
Simplex Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 11 quarters since.
Simplex Trading's Roundhill Generative AI & Technology ETF position peaked at $5.17M in Q3 2025.
215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.