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Beacon Capital Management LLC (Tennessee)’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$205K Buy
+2,079
New +$178K 0.03% 169
2025
Q3 		– Sell
-600
Closed -$29.3K – 282
2025
Q2 		$29.3K Hold
600
– – ﹤0.01% 426
2025
Q1 		$20.9K Hold
600
– – ﹤0.01% 474
2024
Q4 		$24.3K Hold
600
– – ﹤0.01% 436
2024
Q3 		$22.5K Hold
600
– – ﹤0.01% 467
2024
Q2 		$22.4K Hold
600
– – ﹤0.01% 428
2024
Q1 		$21.4K Hold
600
– – ﹤0.01% 440
2023
Q4 		$16.2K Buy
+600
New +$17.1K ﹤0.01% 419

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Beacon Capital Management LLC (Tennessee)'s CHAT Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 2,079 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Beacon Capital Management LLC (Tennessee) previously reported a position in CHAT as recently as Q2 2025.

Beacon Capital Management LLC (Tennessee) first reported a position in CHAT in Q4 2023 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 2,079 shares of Roundhill Generative AI & Technology ETF worth $205K as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Beacon Capital Management LLC (Tennessee) position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.03% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #169 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Roundhill Generative AI & Technology ETF in Q4 2023 and has held it in 8 quarters since.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.