Beacon Financial Advisory’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Beacon Financial Advisory’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	$952K	Sell	10,351 -205	-2%	-$18.1K	0.18%	146
2026 Q2	$1.04M	Buy	10,556 +725	+7%	+$62K	0.21%	134
2026 Q1	$608K	Buy	9,831 +20	+0.2%	+$1.25K	0.14%	193
2025 Q4	$578K	Buy	9,811 +29	+0.3%	+$1.8K	0.13%	191
2025 Q3	$602K	Hold	9,782	–	–	0.14%	182
2025 Q2	$477K	Hold	9,782	–	–	0.12%	209
2025 Q1	$341K	Hold	9,782	–	–	0.1%	222
2024 Q4	$396K	Buy	9,782 +60	+0.6%	+$2.39K	0.13%	189
2024 Q3	$364K	Sell	9,722 -313	-3%	-$11.1K	0.12%	194
2024 Q2	$374K	Buy	10,035 +280	+3%	+$9.8K	0.14%	182
2024 Q1	$347K	Buy	9,755 +1,200	+14%	+$40.6K	0.17%	161
2023 Q4	$264K	Hold	8,555	–	–	0.13%	205
2023 Q3	$231K	Buy	+8,555	New	+$244K	0.13%	200

Other funds holding CHAT

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

BCM

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

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

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Beacon Financial Advisory's CHAT Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 1.9% in Q3 2026, selling an estimated $18.1K and leaving 10,351 shares worth $952K. The position accounts for 0.18% of the portfolio, ranked #146.

Beacon Financial Advisory first reported a position in CHAT in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2026. 48 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Beacon Financial Advisory held 10,351 shares of Roundhill Generative AI & Technology ETF worth $952K as of Q3 2026.
Beacon Financial Advisory sold 205 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $18.1K.
Roundhill Generative AI & Technology ETF made up 0.18% of Beacon Financial Advisory's portfolio in Q3 2026, its #146 holding.
Beacon Financial Advisory first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 13 quarters since.
Beacon Financial Advisory's Roundhill Generative AI & Technology ETF position peaked at $1.04M in Q2 2026.
48 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.