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 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 $1.3B 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 $299B AUM 28.69% 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

Allworth Financial's CHAT Position: Q1 2026 in Review

Allworth Financial increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 19% in Q1 2026, buying an estimated $123K and bringing the position to 12,043 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Allworth Financial first reported a position in CHAT in Q4 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Allworth Financial held 12,043 shares of Roundhill Generative AI & Technology ETF worth $745K as of Q1 2026.
Allworth Financial bought 1,961 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $123K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #805 holding.
Allworth Financial first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.