CHAT
Roundhill Generative AI & Technology ETFNYSE
Updated 1 day ago
Coverage limited
$89.17-0.59%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +4.7%
- 3 months
- +0.8%
- 1 year
- +43.8%
- 52-week range
- $56.92$104.07
- Dividend, last 12 mo
- $1.6807 · 1.88% yield
- Last ex-date
- Dec 29, 2025 · $1.6807
- Short interest
- 359.1K sharessettled Sep 30, 2026 · -25.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
216 filers reported a long position in CHAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $98M | 992.7K | -0.5% |
| LPL Financial LLC | $65.9M | 667.5K | +24% |
| Gradient Investments LLC | $27.6M | 279.4K | -24.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.1M | 163.2K | +326.6% |
| OLD MISSION CAPITAL LLC | $14.1M | 143.2K | +1,097.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10M | 101.5K | New |
| Mirae Asset Global Investments Co., Ltd. | $9.9M | 100K | +6.4% |
| Janney Montgomery Scott LLC | $8.2M | 82.8K | +13.9% |
| Berbice Capital Management LLC | $7.9M | 79.8K | +194% |
| Summit Financial, LLC | $7.7M | 78.2K | +46.2% |
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