Tidal Investments’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Tidal Investments’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	–	Sell	-6,580	Closed	-$388K	–	2386
2025 Q4	$388K	Buy	6,580 +1,038	+19%	+$64.4K	﹤0.01%	1762
2025 Q3	$341K	Buy	5,542 +319	+6%	+$17.1K	﹤0.01%	1767
2025 Q2	$255K	Buy	+5,223	New	+$208K	﹤0.01%	1689

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 $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 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 $419M AUM 19.95% 1-Year Est. Return

Tidal Investments's CHAT Position: Q1 2026 in Review

Tidal Investments sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 6,580 shares — an estimated $388K sold.

Tidal Investments first reported a position in CHAT in Q2 2025 and held it in 3 quarters. The position peaked at $388K in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Tidal Investments reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 6,580 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $388K.
Tidal Investments first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and held it in 3 quarters.
Tidal Investments's Roundhill Generative AI & Technology ETF position peaked at $388K in Q4 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.