Susquehanna International Group’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Susquehanna International Group’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	$959K	Sell	15,500 -181,400	-92%	-$11.4M	﹤0.01%	7985
2025 Q4	$11.6M	Buy	196,900 +80,900	+70%	+$5.02M	﹤0.01%	2866
2025 Q3	$7.13M	Buy	116,000 +110,400	+1,971%	+$5.93M	﹤0.01%	3532
2025 Q2	$273K	Sell	5,600 -1,000	-15%	-$39.8K	﹤0.01%	10556
2025 Q1	$230K	Buy	+6,600	New	+$265K	﹤0.01%	10645
2024 Q4	–	Sell	-5,600	Closed	-$210K	–	12278
2024 Q3	$210K	Sell	5,600 -5,300	-49%	-$189K	﹤0.01%	10377
2024 Q2	$407K	Sell	10,900 -3,800	-26%	-$134K	﹤0.01%	8759
2024 Q1	$523K	Buy	+14,700	New	+$497K	﹤0.01%	8395
2023 Q4	–	Sell	-9,700	Closed	-$262K	–	12427
2023 Q3	$262K	Buy	9,700 +800	+9%	+$22.8K	﹤0.01%	9655
2023 Q2	$256K	Buy	+8,900	New	+$250K	﹤0.01%	9765

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 $445B AUM 25.58% 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

Susquehanna International Group's CHAT Position: Q1 2026 in Review

Susquehanna International Group sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 33,523 shares — an estimated $2.1M sold.

Susquehanna International Group first reported a position in CHAT in Q3 2023 and held it in 10 quarters. The position peaked at $2.73M in Q1 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Susquehanna International Group reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 33,523 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $2.1M.
Susquehanna International Group first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and held it in 10 quarters.
Susquehanna International Group's Roundhill Generative AI & Technology ETF position peaked at $2.73M in Q1 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.