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 Q3	$592K	Sell	6,431 -31	-0.5%	-$2.73K	0.01%	716
2026 Q2	$638K	Sell	6,462 -54	-0.8%	-$4.62K	0.01%	697
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Ashton Thomas Private Wealth's CHAT Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.48% in Q3 2026, selling an estimated $2.73K and leaving 6,431 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #716.

Ashton Thomas Private Wealth first reported a position in CHAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $638K in Q2 2026. 129 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Ashton Thomas Private Wealth held 6,431 shares of Roundhill Generative AI & Technology ETF worth $592K as of Q3 2026.
Ashton Thomas Private Wealth sold 31 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $2.73K.
Roundhill Generative AI & Technology ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #716 holding.
Ashton Thomas Private Wealth first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Roundhill Generative AI & Technology ETF position peaked at $638K in Q2 2026.
129 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.