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 Q3	$115K	Buy	1,246 +2	+0.2%	+$176	﹤0.01%	960
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

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

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 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

Blue Trust Inc's CHAT Position: Q3 2026 in Review

Blue Trust Inc increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.16% in Q3 2026, buying an estimated $176 and bringing the position to 1,246 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Blue Trust Inc first reported a position in CHAT in Q1 2025 and has held it in 7 quarters since. The position peaked at $123K in Q2 2026. 67 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Blue Trust Inc held 1,246 shares of Roundhill Generative AI & Technology ETF worth $115K as of Q3 2026.
Blue Trust Inc bought 2 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $176.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #960 holding.
Blue Trust Inc first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 7 quarters since.
Blue Trust Inc's Roundhill Generative AI & Technology ETF position peaked at $123K in Q2 2026.
67 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.