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Roundhill Generative Ai & Technology Etf shares owned by Old Mission Capital

Quarter-by-quarter ownership of Roundhill Generative Ai & Technology Etf (CHAT) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Roundhill Generative Ai & Technology Etf

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All positions including Roundhill Generative Ai & Technology Etf held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Generative Ai & Technology Etf by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 35k 37.31
2023-09-30 $609k 23k 26.96
2023-06-30 $238k 8.3k 28.78

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Vanguard Ftse Emerging Marke Etp (VWO)
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Ishares Core Msci Emerging Etp (IEMG)
Ishares Core Msci Eafe Etf Etp (IEFA)
Ishares Msci South Korea Etf Etp (EWY)
Ishares China Large-cap Etf Etp (FXI)
Spdr S&p 500 Etf Trust Etp (SPY)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Spy 240900043404spy C4spy Sep 30 2024 4.340 C Equity Option Call Option
Ishares Msci India Etf Etp (INDA)
Spy 240700046102spy C2spy Jul 31 2024 4.610 C Equity Option Call Option
Spy 240700045102spy C2spy Jul 19 2024 4.510 C Equity Option Call Option
Spy 250100048104spy C4spy Jan 31 2025 4.810 C Equity Option Call Option
Kraneshares Csi China Intern Etp (KWEB)
Ishares Msci International Q Etp (IQLT)

View all positions for Old Mission Capital

Top funds holding Roundhill Generative Ai & Technology Etf

Venture Visionary Partners
Jane Street
LPL Financial
Commonwealth Equity Services
Gradient Investments
Susquehanna International
Gemmer Asset Management
Old Mission Capital
Flow Traders US
Envestnet Asset Management
Advisor Group Holdings
Mattson Financial Services
Valley National Advisers
Visionary Wealth Advisors
Citadel Advisors

View all funds holding Roundhill Generative Ai & Technology Etf