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Advisory Services Network’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Advisory Services Network’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-945
Closed -$58.4K – 2587
2026
Q1 		$58.4K Buy
+945
New +$59.2K ﹤0.01% 2529
2025
Q4 		– Sell
-1,193
Closed -$73.4K – 2231
2025
Q3 		$73.4K Buy
+1,193
New +$64.1K ﹤0.01% 2237

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Advisory Services Network's CHAT Position: Q2 2026 in Review

Advisory Services Network sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026, closing a stake of 945 shares — an estimated $58.4K sold.

Advisory Services Network first reported a position in CHAT in Q3 2025 and held it in 2 quarters. The position peaked at $73.4K in Q3 2025. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Advisory Services Network reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 945 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $58.4K.
  • Advisory Services Network first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Roundhill Generative AI & Technology ETF position peaked at $73.4K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.