CHAT — ROUNDHILL GEN AI & TECH ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding CHAT (ROUNDHILL GEN AI & TECH ETF) in their latest 13F filings, with a combined reported value of $11.97M across 121.31K shares. That is -40.4% by share count (-82.24K shares) versus the previous quarter, while reported value moved -4.9%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 67.67K | $6.68M | 0.00% | Reduce |
| UBS Group AG history | 34.55K | $3.41M | 0.00% | Add |
| Morgan Stanley history | 9.11K | $899.27K | 0.00% | Add |
| Wells Fargo & Co history | 5.22K | $515.14K | 0.00% | Add |
| Goldman Sachs Group history | 3.40K | $335.51K | 0.00% | New |
| JPMorgan Chase & Co history | 1.32K | $126.16K | 0.00% | New |
| PNC Financial Services history | 34 | $3.35K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 182.89K | $11.31M | 0.00% | Add |
| UBS Group AG history | 13.60K | $841.35K | 0.00% | Add |
| Morgan Stanley history | 4.23K | $261.69K | 0.00% | Add |
| Wells Fargo & Co history | 2.79K | $172.67K | 0.00% | Add |
| PNC Financial Services history | 34 | $2.10K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 179.05K | $10.56M | 0.00% | Add |
| UBS Group AG history | 6.70K | $395.03K | 0.00% | New |
| Morgan Stanley history | 2.15K | $127.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.32K | $77.94K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $59.04K | 0.00% | Add |
| PNC Financial Services history | 34 | $2.00K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 98.28K | $6.04M | 0.00% | Add |
| Marshall Wace history | 4.64K | $285.11K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.67K | $225.52K | 0.00% | New |
| Morgan Stanley history | 2.05K | $126.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.30K | $79.95K | 0.00% | Hold |
| Bank of America Corp history | 206 | $12.67K | 0.00% | Hold |
| PNC Financial Services history | 34 | $2.09K | 0.00% | New |
| Wells Fargo & Co history | 1 | $42 | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.90K | $775.60K | 0.00% | Reduce |
| Marshall Wace history | 6.40K | $312.19K | 0.00% | New |
| Morgan Stanley history | 1.62K | $79.02K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $63.41K | 0.00% | New |
| UBS Group AG history | 244 | $11.90K | 0.00% | Add |
| Bank of America Corp history | 206 | $10.05K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $30 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.26K | $706.06K | 0.00% | New |
| Morgan Stanley history | 1.62K | $56.46K | 0.00% | Add |
| PNC Financial Services history | 800 | $27.88K | 0.00% | New |
| Bank of America Corp history | 186 | $6.48K | 0.00% | New |
| UBS Group AG history | 100 | $3.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $139 | 0.00% | New |
| Wells Fargo & Co history | 1 | $43 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 3.40K sh · $335.51K
- JPMorgan Chase & Co 1.32K sh · $126.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 67.67K | 182.89K | 179.05K | 98.28K | 15.90K | 20.26K | — | 10.06K | — | 6.89K | 7.34K | 22.12K |
| UBS Group AG | 34.55K | 13.60K | 6.70K | — | 244 | 100 | — | 575 | — | — | — | 4.38K |
| Morgan Stanley | 9.11K | 4.23K | 2.15K | 2.05K | 1.62K | 1.62K | 970 | 700 | 725 | — | — | — |
| Wells Fargo & Co | 5.22K | 2.79K | 1.00K | 1 | 1 | 1 | — | — | 1 | — | — | — |
| Goldman Sachs Group | 3.40K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.32K | — | 1.32K | 1.30K | 1.30K | — | — | — | — | — | — | — |
| PNC Financial Services | 34 | 34 | 34 | 34 | — | 800 | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 206 | 206 | 186 | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 3.67K | — | — | — | — | 6.35K | — | — | — |
| Marshall Wace | — | — | — | 4.64K | 6.40K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 4 | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 6.42K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details