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Albion Financial Group’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Albion Financial Group’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
2025
Q3 		– Sell
-68
Closed -$3.32K – 653
2025
Q2 		$3.32K Hold
68
– – ﹤0.01% 443
2025
Q1 		$2.37K Buy
+68
New +$2.73K ﹤0.01% 480

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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Albion Financial Group's CHAT Position: Q3 2025 in Review

Albion Financial Group sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2025, closing a stake of 68 shares — an estimated $3.32K sold.

Albion Financial Group first reported a position in CHAT in Q1 2025 and held it in 2 quarters. The position peaked at $3.32K in Q2 2025. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2025.

  • Albion Financial Group reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Albion Financial Group sold 68 Roundhill Generative AI & Technology ETF shares in Q3 2025, an estimated $3.32K.
  • Albion Financial Group first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and held it in 2 quarters.
  • Albion Financial Group's Roundhill Generative AI & Technology ETF position peaked at $3.32K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2025.

Based on Albion Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.