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Berbice Capital Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Berbice Capital Management’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 		$7.52M Buy
81,714
+1,900
+2% +$167K 3.74% 7
2026
Q2 		$7.88M Buy
79,814
+52,665
+194% +$4.51M 4.08% 7
2026
Q1 		$1.68M Buy
27,149
+16,343
+151% +$1.02M 1.1% 19
2025
Q4 		$637K Buy
10,806
+5,091
+89% +$316K 0.38% 31
2025
Q3 		$351K Buy
+5,715
New +$307K 0.22% 41

Other funds holding CHAT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Quadcap Wealth Management
Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Berbice Capital Management's CHAT Position: Q3 2026 in Review

Berbice Capital Management increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 2.4% in Q3 2026, buying an estimated $167K and bringing the position to 81,714 shares worth $7.52M. The position accounts for 3.74% of the portfolio, ranked #7.

Berbice Capital Management first reported a position in CHAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.88M in Q2 2026. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

  • Berbice Capital Management held 81,714 shares of Roundhill Generative AI & Technology ETF worth $7.52M as of Q3 2026.
  • Berbice Capital Management bought 1,900 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $167K.
  • Roundhill Generative AI & Technology ETF made up 3.74% of Berbice Capital Management's portfolio in Q3 2026, its #7 holding.
  • Berbice Capital Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 5 quarters since.
  • Berbice Capital Management's Roundhill Generative AI & Technology ETF position peaked at $7.88M in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.