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Blue Trust Inc’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Blue Trust Inc’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 		$123K Hold
1,244
– – ﹤0.01% 949
2026
Q1 		$76.9K Buy
1,244
+772
+164% +$48.4K ﹤0.01% 1140
2025
Q4 		$27.8K Hold
472
– – ﹤0.01% 1572
2025
Q3 		$29K Hold
472
– – ﹤0.01% 1568
2025
Q2 		$23K Hold
472
– – ﹤0.01% 1643
2025
Q1 		$16.4K Buy
+472
New +$19K ﹤0.01% 1709

Other funds holding CHAT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Blue Trust Inc's CHAT Position: Q2 2026 in Review

Blue Trust Inc held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 1,244 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Blue Trust Inc first reported a position in CHAT in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Blue Trust Inc held 1,244 shares of Roundhill Generative AI & Technology ETF worth $123K as of Q2 2026.
  • Blue Trust Inc left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #949 holding.
  • Blue Trust Inc first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.