ROUNDHILL GEN AI & TECH ETF CHAT

US
$88.79
-5.1%
52w: $44.68 – $104.07

Latest 13F among current holders filed 5 days ago (Jun 30, 2026)

Price — last 12 months

research preview data
44.6874.38104.07
Jun 20, 2025 Jul 2, 2026
Institutional holders
149
+10 QoQ
13F value
$214.3M
+0.1% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
2.1×
$6.2M calls / $3.0M puts

Institutional value by quarter

$15.8M
Q1 2024
$34.7M
Q2 2024
$41.4M
Q3 2024
$30.9M
Q4 2024
$46.7M
Q1 2025
$50.2M
Q2 2025
$198.0M
Q3 2025
$214.1M
Q4 2025
$214.3M
Q1 2026

Number of holders

28
Q1 2024
43
Q2 2024
46
Q3 2024
42
Q4 2024
57
Q1 2025
64
Q2 2025
107
Q3 2025
139
Q4 2025
149
Q1 2026

Who owns CHAT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Wealth advisor997.3K$61.7M4.8%+4.2%
LPL Financial LLC Bank broker538.1K$33.3M0.0%+3.3%
Gradient Investments LLC Wealth advisor368.3K$22.8M0.4%+3.0%
Mirae Asset Global Investments Co., Ltd. Index provider94.0K$5.8M0.0%New
CITADEL ADVISORS LLC Multistrat pod78.9K$4.9M0.0%-35.5%
Janney Montgomery Scott LLC Diversified mechanical72.7K$4.5M0.0%+15.1%
Quadcap Wealth Management, LLC Wealth advisor70.1K$4.3M0.5%+6.5%
JANE STREET GROUP, LLC Market maker64.8K$4.0M0.0%-16.5%
OSAIC HOLDINGS, INC. Wealth advisor63.9K$3.9M0.0%+6.0%
Mattson Financial Services, LLC Other57.3K$3.5M0.8%+1.7%
Summit Financial, LLC Wealth advisor53.5K$3.3M0.0%-2.5%
LaSalle St. Investment Advisors, LLC Wealth advisor53.0K$3.3M0.5%New
Gemmer Asset Management LLC Wealth advisor44.1K$2.7M0.2%-35.8%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor38.3K$2.4M0.0%-58.5%
GTS SECURITIES LLC Market maker34.4K$2.1M0.1%+530.7%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor31.3K$1.9M0.0%-47.1%
Cambridge Investment Research Advisors, Inc. Wealth advisor29.8K$1.8M0.0%+41.8%
FLOW TRADERS U.S. LLC Market maker29.4K$1.8M0.1%New
Berbice Capital Management LLC ★2Fundamental diversified27.1K$1.7M1.1%+151.2%
UNIQUE WEALTH, LLC Wealth advisor25.5K$1.6M0.2%+9.2%
VectorGlobal IAG, Inc. ★2Fundamental diversified24.0K$1.5M0.4%
SEAVIEW INVESTMENT MANAGERS LLC ★2Fundamental diversified21.9K$1.4M0.5%+8.2%
Visionary Wealth Advisors Wealth advisor21.7K$1.3M0.1%+0.1%
Venture Visionary Partners LLC Other20.3K$1.3M0.0%-4.5%
VALLEY NATIONAL ADVISERS INC Wealth advisor20.2K$1.2M0.2%Held
Box Hill Private Wealth LLC Wealth advisor19.8K$1.2M1.2%+3.6%
MGO ONE SEVEN LLC Wealth advisor18.7K$1.2M0.0%+2.5%
STIFEL FINANCIAL CORP Diversified mechanical18.7K$1.2M0.0%+55.3%
Providence First Trust Co Wealth advisor17.9K$1.1M0.4%-12.0%
MONEY CONCEPTS CAPITAL CORP Wealth advisor17.7K$1.1M0.1%New
GFS Advisors, LLC Other8.0K$1.0M0.1%New
Concurrent Investment Advisors, LLC Wealth advisor16.5K$1.0M0.0%-9.9%
WealthPlan Investment Management, LLC Wealth advisor16.4K$1.0M0.1%New
SeaCrest Wealth Management, LLC Other14.2K$876K0.1%+12.2%
UBS Group AG Bank broker13.6K$841K0.0%+103.0%
Equitable Holdings, Inc. Wealth advisor14.0K$826K0.0%+16.6%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical13.0K$803K0.0%-1.9%
VestGen Advisors, LLC Wealth advisor9.5K$801K0.0%+38.7%
Integrated Advisors Network LLC Wealth advisor12.3K$762K0.0%-16.3%
Creative Planning Wealth advisor12.1K$750K0.0%+6.5%
Allworth Financial LP Wealth advisor12.0K$745K0.0%+19.5%
OLD MISSION CAPITAL LLC Wealth advisor12.0K$740K0.0%-88.1%
Stratos Wealth Partners, LTD. Wealth advisor11.0K$678K0.0%+17.2%
Endowment Wealth Management, Inc. Wealth advisor10.7K$663K0.3%+14.4%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified mechanical9.9K$639K0.0%-13.9%
OneDigital Investment Advisors LLC Wealth advisor10.3K$638K0.0%New
Brookwood Investment Group LLC Wealth advisor9.8K$609K0.1%New
Beacon Financial Advisory LLC Wealth advisor9.8K$608K0.1%+0.2%
CARY STREET PARTNERS FINANCIAL LLC Wealth advisor9.1K$562K0.0%Held
AE Wealth Management LLC Wealth advisor8.8K$547K0.0%+14.9%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.