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 Q3	$136K	Sell	1,484 -1,252	-46%	-$110K	﹤0.01%	5075
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Simplex Trading's CHAT Position: Q3 2026 in Review

Simplex Trading reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 46% in Q3 2026, selling an estimated $110K and leaving 1,484 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #5075.

Simplex Trading first reported a position in CHAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.17M in Q3 2025. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Simplex Trading held 1,484 shares of Roundhill Generative AI & Technology ETF worth $136K as of Q3 2026.
Simplex Trading sold 1,252 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $110K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #5075 holding.
Simplex Trading first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 12 quarters since.
Simplex Trading's Roundhill Generative AI & Technology ETF position peaked at $5.17M in Q3 2025.
107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.