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

Allworth Financial’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 		$1.45M Buy
14,714
+2,671
+22% +$228K 0.01% 614
2026
Q1 		$745K Buy
12,043
+1,961
+19% +$123K ﹤0.01% 805
2025
Q4 		$594K Buy
10,082
+3,451
+52% +$214K ﹤0.01% 861
2025
Q3 		$408K Buy
6,631
+6,471
+4,044% +$348K ﹤0.01% 964
2025
Q2 		$7.8K Hold
160
– – ﹤0.01% 3013
2025
Q1 		$5.64K Hold
160
– – ﹤0.01% 2692
2024
Q4 		$7.06K Buy
+160
New +$6.37K ﹤0.01% 2596

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 $7B AUM 14.85% 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 $201M AUM 33.49% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Allworth Financial's CHAT Position: Q2 2026 in Review

Allworth Financial increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 22% in Q2 2026, buying an estimated $228K and bringing the position to 14,714 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #614.

Allworth Financial first reported a position in CHAT in Q4 2024 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Allworth Financial held 14,714 shares of Roundhill Generative AI & Technology ETF worth $1.45M as of Q2 2026.
  • Allworth Financial bought 2,671 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $228K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #614 holding.
  • Allworth Financial first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and has held it in 7 quarters since.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.