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 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 $1.3B 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 $51.6B AUM 27.34% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 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 $478M AUM 21.36% 1-Year Est. Return

Simplex Trading's CHAT Position: Q1 2026 in Review

Simplex Trading reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 96% in Q1 2026, selling an estimated $4.66M and leaving 3,312 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Simplex Trading first reported a position in CHAT in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.17M in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Simplex Trading held 3,312 shares of Roundhill Generative AI & Technology ETF worth $205K as of Q1 2026.
Simplex Trading sold 74,390 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $4.66M.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4269 holding.
Simplex Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 10 quarters since.
Simplex Trading's Roundhill Generative AI & Technology ETF position peaked at $5.17M in Q3 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.