Advyzon Investment Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Advyzon Investment Management’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 Q1	–	Sell	-3,552	Closed	-$209K	–	683
2025 Q4	$209K	Buy	3,552 +286	+9%	+$17.7K	0.02%	555
2025 Q3	$201K	Buy	+3,266	New	+$175K	0.03%	462
2025 Q1	–	Sell	-6,924	Closed	-$280K	–	288
2024 Q4	$280K	Buy	+6,924	New	+$276K	0.11%	173

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Advyzon Investment Management's CHAT Position: Q1 2026 in Review

Advyzon Investment Management sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026, closing a stake of 3,552 shares — an estimated $209K sold.

Advyzon Investment Management first reported a position in CHAT in Q4 2024 and held it in 3 quarters. The position peaked at $280K in Q4 2024. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Advyzon Investment Management reported no remaining Roundhill Generative AI & Technology ETF position as of Q1 2026 after selling out during the quarter.
Advyzon Investment Management sold 3,552 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $209K.
Advyzon Investment Management first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and held it in 3 quarters.
Advyzon Investment Management's Roundhill Generative AI & Technology ETF position peaked at $280K in Q4 2024.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.