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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
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: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2025, closing a stake of 600 shares — an estimated $29.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CHAT in Q4 2023 and held it in 7 quarters. The position peaked at $29.3K in Q2 2025. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 600 Roundhill Generative AI & Technology ETF shares in Q3 2025, an estimated $29.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Roundhill Generative AI & Technology ETF in Q4 2023 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Roundhill Generative AI & Technology ETF position peaked at $29.3K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.