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Avantax Advisory Services’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$910K Sell
18,658
-9,965
-35% -$397K 0.01% 1222
2025
Q1 		$998K Buy
28,623
+1,173
+4% +$47.1K 0.01% 1090
2024
Q4 		$1.11M Buy
27,450
+16,246
+145% +$647K 0.01% 990
2024
Q3 		$419K Buy
+11,204
New +$399K ﹤0.01% 1534

Other funds holding CHAT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Avantax Advisory Services's CHAT Position: Q2 2025 in Review

Avantax Advisory Services reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 35% in Q2 2025, selling an estimated $397K and leaving 18,658 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1222.

Avantax Advisory Services first reported a position in CHAT in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2024. 63 funds tracked by Wall St. Rank hold CHAT as of Q2 2025.

  • Avantax Advisory Services held 18,658 shares of Roundhill Generative AI & Technology ETF worth $910K as of Q2 2025.
  • Avantax Advisory Services sold 9,965 Roundhill Generative AI & Technology ETF shares in Q2 2025, an estimated $397K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1222 holding.
  • Avantax Advisory Services first reported a position in Roundhill Generative AI & Technology ETF in Q3 2024 and has held it in 4 quarters since.
  • Avantax Advisory Services's Roundhill Generative AI & Technology ETF position peaked at $1.11M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.