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

Sivia Capital Partners’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 		$710K Hold
7,195
– – 0.09% 269
2026
Q1 		$445K Hold
7,195
– – 0.09% 278
2025
Q4 		$424K Sell
7,195
-7,195
-50% -$446K 0.09% 307
2025
Q3 		$885K Buy
+14,390
New +$773K 0.25% 66

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

Sivia Capital Partners's CHAT Position: Q2 2026 in Review

Sivia Capital Partners held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 7,195 shares worth $710K. The position accounts for 0.09% of the portfolio, ranked #269.

Sivia Capital Partners first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $885K in Q3 2025. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Sivia Capital Partners held 7,195 shares of Roundhill Generative AI & Technology ETF worth $710K as of Q2 2026.
  • Sivia Capital Partners left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.09% of Sivia Capital Partners's portfolio in Q2 2026, its #269 holding.
  • Sivia Capital Partners first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Roundhill Generative AI & Technology ETF position peaked at $885K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.