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Ashton Thomas Private Wealth’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Ashton Thomas Private Wealth’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 		$403K Sell
6,516
-677
-9% -$42.4K 0.01% 786
2025
Q4 		$424K Buy
7,193
+215
+3% +$13.3K 0.01% 711
2025
Q3 		$429K Buy
6,978
+865
+14% +$46.5K 0.01% 680
2025
Q2 		$298K Buy
+6,113
New +$243K 0.01% 688

Other funds holding CHAT

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

Ashton Thomas Private Wealth's CHAT Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 9.4% in Q1 2026, selling an estimated $42.4K and leaving 6,516 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #786.

Ashton Thomas Private Wealth first reported a position in CHAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $429K in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Ashton Thomas Private Wealth held 6,516 shares of Roundhill Generative AI & Technology ETF worth $403K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 677 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $42.4K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #786 holding.
  • Ashton Thomas Private Wealth first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's Roundhill Generative AI & Technology ETF position peaked at $429K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.