ROUNDHILL GEN AI & TECH ETF (CHAT) Institutional Shareholders

ROUNDHILL GEN AI & TECH ETF (CHAT) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $408.31M in CHAT holdings during the latest filing period.

Mainstay Capital Management Llc is currently the largest disclosed institutional shareholder of CHAT tracked by InsiderSet, reporting ownership valued at approximately $97.96M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $84.96M, representing an estimated loss of -13.28% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 65% of the total disclosed CHAT value among the investors covered in this analysis. Major shareholders include Mainstay Capital Management Llc, Lpl Financial Llc, Gradient Investments Llc, and several other long-term asset managers with concentrated positions in ROUNDHILL GEN AI & TECH ETF (CHAT).

This page ranks the largest institutional CHAT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

210

Total Reported Value

$408.31M

Largest Holder

Mainstay Capital Management Llc

Largest Position

$97.96M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

119

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Mainstay Capital Management Llc7.25%992,705$97,960,102$84,955,694-$13,004,408-13.28%
Lpl Financial Llc0.01%667,470$65,865,909$57,122,083-$8,743,826-13.28%
Gradient Investments Llc0.38%279,378$27,569,037$23,909,169-$3,659,868-13.28%
Commonwealth Equity Services, Llc0.02%163,188$16,103,398$13,965,629-$2,137,769-13.28%
Old Mission Capital Llc0.36%143,248$14,135,712$12,259,164-$1,876,548-13.28%
Susquehanna International Group, Llp0.01%101,534$10,019,375$8,689,280-$1,330,095-13.28%
Mirae Asset Global Investments Co., Ltd.0.02%100,000$9,868,000$8,558,000-$1,310,000-13.28%
Berbice Capital Management Llc4.08%79,814$7,876,046$6,830,482-$1,045,564-13.28%
Summit Financial, Llc0.08%78,162$7,713,073$6,689,104-$1,023,969-13.28%
Quadrature Capital Ltd0.07%76,986$7,596,978$6,588,462-$1,008,516-13.28%
Gemmer Asset Management Llc0.47%70,695$6,976,193$6,050,078-$926,115-13.28%
Quadcap Wealth Management, Llc0.67%69,330$6,841,489$5,933,261-$908,228-13.28%
Lasalle St. Investment Advisors, Llc0.78%64,968$6,411,042$5,559,961-$851,081-13.28%
Osaic Holdings, Inc.0.01%60,777$5,997,435$5,201,296-$796,139-13.27%
Moneta Group Investment Advisors Llc0.04%55,467$5,473,497$4,746,866-$726,631-13.28%
Insigneo Advisory Services, Llc0.18%49,719$4,906,271$4,254,952-$651,319-13.28%
Brookstone Capital Management0.04%42,254$4,169,656$3,616,097-$553,559-13.28%
Mgo One Seven Llc0.06%35,100$3,463,662$3,003,858-$459,804-13.28%
Ubs Group Ag0.00%34,551$3,409,493$2,956,875-$452,618-13.28%
Mattson Financial Services, Llc0.71%40,631$3,402,034$3,477,201+$75,167+2.21%
Envestnet Asset Management Inc0.00%30,656$3,025,134$2,623,540-$401,594-13.28%
Unique Wealth, Llc0.34%29,516$2,912,639$2,525,979-$386,660-13.28%
Stifel Financial Corp0.00%29,250$2,886,396$2,503,215-$383,181-13.28%
Concurrent Investment Advisors, Llc0.02%23,852$2,353,669$2,041,254-$312,415-13.27%
Seaview Investment Managers Llc0.70%23,646$2,333,387$2,023,625-$309,762-13.28%
Visionary Wealth Advisors0.09%23,462$2,315,256$2,007,878-$307,378-13.28%
Box Hill Private Wealth Llc1.78%22,537$2,223,943$1,928,716-$295,227-13.27%
Equitable Holdings, Inc.0.01%22,529$2,223,124$1,928,032-$295,092-13.27%
Private Advisor Group, Llc0.01%22,314$2,201,947$1,909,632-$292,315-13.28%
Elequin Capital, Lp0.07%21,439$2,115,601$1,834,750-$280,851-13.28%
Providence First Trust Co0.58%21,031$2,075,339$1,799,833-$275,506-13.28%
Venture Visionary Partners Llc0.06%20,261$1,999,420$1,733,936-$265,484-13.28%
Valley National Advisers Inc0.22%20,198$1,993,148$1,728,545-$264,603-13.28%
Belvedere Trading Llc0.16%19,659$1,939,950$1,682,417-$257,533-13.28%
Wealthplan Investment Management, Llc0.09%19,248$1,899,368$1,647,244-$252,124-13.27%
Harbour Investments, Inc.0.02%15,587$1,538,164$1,333,935-$204,229-13.28%
Hightower Advisors, Llc0.00%14,736$1,454,197$1,261,107-$193,090-13.28%
Allworth Financial Lp0.01%14,714$1,452,015$1,259,224-$192,791-13.28%
Empirical Financial Services, Llc D.B.A. Empirical Wealth Management0.02%13,996$1,381,126$1,197,778-$183,348-13.28%
Seacrest Wealth Management, Llc0.15%13,687$1,350,645$1,171,333-$179,312-13.28%
Onedigital Investment Advisors Llc0.01%13,443$1,326,535$1,150,452-$176,083-13.27%
Stratos Wealth Partners, Ltd.0.01%12,794$1,262,599$1,094,911-$167,688-13.28%
Howard Financial Services, Ltd.0.12%11,764$1,160,872$1,006,763-$154,109-13.28%
Endowment Wealth Management, Inc.0.44%11,473$1,132,155$981,859-$150,296-13.28%
International Assets Investment Management, Llc0.07%11,737$1,097,644$1,004,452-$93,192-8.49%
Imc-Chicago, Llc0.01%10,861$1,071,763$929,484-$142,279-13.28%
Beacon Financial Advisory Llc0.21%10,556$1,041,709$903,382-$138,327-13.28%
Vestgen Advisors, Llc0.03%9,705$957,689$830,554-$127,135-13.28%
Morgan Stanley0.00%9,113$899,271$779,891-$119,380-13.28%
Cary Street Partners Financial Llc0.02%9,080$896,014$777,066-$118,948-13.28%

Frequently asked questions about CHAT

  • Who owns the most CHAT stock?

    The largest holders of CHAT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ROUNDHILL GEN AI & TECH ETF (CHAT).

  • Is CHAT widely held by superinvestors?

    Many widely followed stocks like CHAT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CHAT is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.