Armstrong Advisory Group’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Armstrong Advisory 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
2026 Q2	$615K	Sell	6,231 -1,098	-15%	-$93.9K	0.04%	132
2026 Q1	$453K	Buy	7,329 +3,263	+80%	+$204K	0.03%	149
2025 Q4	$240K	Buy	4,066 +4,010	+7,161%	+$249K	0.02%	207
2025 Q3	$3.44K	Hold	56	–	–	﹤0.01%	805
2025 Q2	$2.73K	Buy	+56	New	+$2.23K	﹤0.01%	817

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Armstrong Advisory Group's CHAT Position: Q2 2026 in Review

Armstrong Advisory Group reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 15% in Q2 2026, selling an estimated $93.9K and leaving 6,231 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #132.

Armstrong Advisory Group first reported a position in CHAT in Q2 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Armstrong Advisory Group held 6,231 shares of Roundhill Generative AI & Technology ETF worth $615K as of Q2 2026.
Armstrong Advisory Group sold 1,098 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $93.9K.
Roundhill Generative AI & Technology ETF made up 0.04% of Armstrong Advisory Group's portfolio in Q2 2026, its #132 holding.
Armstrong Advisory Group first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.