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 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%	+$9.84K	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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Beacon Financial Advisory's CHAT Position: Q1 2026 in Review

Beacon Financial Advisory increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.2% in Q1 2026, buying an estimated $1.25K and bringing the position to 9,831 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #193.

Beacon Financial Advisory first reported a position in CHAT in Q3 2023 and has held it in 11 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Beacon Financial Advisory held 9,831 shares of Roundhill Generative AI & Technology ETF worth $608K as of Q1 2026.
Beacon Financial Advisory bought 20 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $1.25K.
Roundhill Generative AI & Technology ETF made up 0.14% of Beacon Financial Advisory's portfolio in Q1 2026, its #193 holding.
Beacon Financial Advisory first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 11 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.