ROUNDHILL GEN AI & TECH ETF CHAT
$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 data44.6874.38104.07
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
Number of holders
Who owns CHAT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Wealth advisor | 997.3K | $61.7M | 4.8% | +4.2% |
| LPL Financial LLC | Bank broker | 538.1K | $33.3M | 0.0% | +3.3% |
| Gradient Investments LLC | Wealth advisor | 368.3K | $22.8M | 0.4% | +3.0% |
| Mirae Asset Global Investments Co., Ltd. | Index provider | 94.0K | $5.8M | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 78.9K | $4.9M | 0.0% | -35.5% |
| Janney Montgomery Scott LLC | Diversified mechanical | 72.7K | $4.5M | 0.0% | +15.1% |
| Quadcap Wealth Management, LLC | Wealth advisor | 70.1K | $4.3M | 0.5% | +6.5% |
| JANE STREET GROUP, LLC | Market maker | 64.8K | $4.0M | 0.0% | -16.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 63.9K | $3.9M | 0.0% | +6.0% |
| Mattson Financial Services, LLC | Other | 57.3K | $3.5M | 0.8% | +1.7% |
| Summit Financial, LLC | Wealth advisor | 53.5K | $3.3M | 0.0% | -2.5% |
| LaSalle St. Investment Advisors, LLC | Wealth advisor | 53.0K | $3.3M | 0.5% | New |
| Gemmer Asset Management LLC | Wealth advisor | 44.1K | $2.7M | 0.2% | -35.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 38.3K | $2.4M | 0.0% | -58.5% |
| GTS SECURITIES LLC | Market maker | 34.4K | $2.1M | 0.1% | +530.7% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 31.3K | $1.9M | 0.0% | -47.1% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 29.8K | $1.8M | 0.0% | +41.8% |
| FLOW TRADERS U.S. LLC | Market maker | 29.4K | $1.8M | 0.1% | New |
| Berbice Capital Management LLC ★2 | Fundamental diversified | 27.1K | $1.7M | 1.1% | +151.2% |
| UNIQUE WEALTH, LLC | Wealth advisor | 25.5K | $1.6M | 0.2% | +9.2% |
| VectorGlobal IAG, Inc. ★2 | Fundamental diversified | 24.0K | $1.5M | 0.4% | — |
| SEAVIEW INVESTMENT MANAGERS LLC ★2 | Fundamental diversified | 21.9K | $1.4M | 0.5% | +8.2% |
| Visionary Wealth Advisors | Wealth advisor | 21.7K | $1.3M | 0.1% | +0.1% |
| Venture Visionary Partners LLC | Other | 20.3K | $1.3M | 0.0% | -4.5% |
| VALLEY NATIONAL ADVISERS INC | Wealth advisor | 20.2K | $1.2M | 0.2% | Held |
| Box Hill Private Wealth LLC | Wealth advisor | 19.8K | $1.2M | 1.2% | +3.6% |
| MGO ONE SEVEN LLC | Wealth advisor | 18.7K | $1.2M | 0.0% | +2.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 18.7K | $1.2M | 0.0% | +55.3% |
| Providence First Trust Co | Wealth advisor | 17.9K | $1.1M | 0.4% | -12.0% |
| MONEY CONCEPTS CAPITAL CORP | Wealth advisor | 17.7K | $1.1M | 0.1% | New |
| GFS Advisors, LLC | Other | 8.0K | $1.0M | 0.1% | New |
| Concurrent Investment Advisors, LLC | Wealth advisor | 16.5K | $1.0M | 0.0% | -9.9% |
| WealthPlan Investment Management, LLC | Wealth advisor | 16.4K | $1.0M | 0.1% | New |
| SeaCrest Wealth Management, LLC | Other | 14.2K | $876K | 0.1% | +12.2% |
| UBS Group AG | Bank broker | 13.6K | $841K | 0.0% | +103.0% |
| Equitable Holdings, Inc. | Wealth advisor | 14.0K | $826K | 0.0% | +16.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 13.0K | $803K | 0.0% | -1.9% |
| VestGen Advisors, LLC | Wealth advisor | 9.5K | $801K | 0.0% | +38.7% |
| Integrated Advisors Network LLC | Wealth advisor | 12.3K | $762K | 0.0% | -16.3% |
| Creative Planning | Wealth advisor | 12.1K | $750K | 0.0% | +6.5% |
| Allworth Financial LP | Wealth advisor | 12.0K | $745K | 0.0% | +19.5% |
| OLD MISSION CAPITAL LLC | Wealth advisor | 12.0K | $740K | 0.0% | -88.1% |
| Stratos Wealth Partners, LTD. | Wealth advisor | 11.0K | $678K | 0.0% | +17.2% |
| Endowment Wealth Management, Inc. | Wealth advisor | 10.7K | $663K | 0.3% | +14.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 9.9K | $639K | 0.0% | -13.9% |
| OneDigital Investment Advisors LLC | Wealth advisor | 10.3K | $638K | 0.0% | New |
| Brookwood Investment Group LLC | Wealth advisor | 9.8K | $609K | 0.1% | New |
| Beacon Financial Advisory LLC | Wealth advisor | 9.8K | $608K | 0.1% | +0.2% |
| CARY STREET PARTNERS FINANCIAL LLC | Wealth advisor | 9.1K | $562K | 0.0% | Held |
| AE Wealth Management LLC | Wealth advisor | 8.8K | $547K | 0.0% | +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.