Box Hill Private Wealth’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Box Hill Private Wealth’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	$2.22M	Buy	22,537 +2,775	+14%	+$237K	1.78%	16
2026 Q1	$1.22M	Buy	19,762 +694	+4%	+$43.5K	1.21%	23
2025 Q4	$1.12M	Buy	+19,068	New	+$1.18M	1.14%	24

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Box Hill Private Wealth's CHAT Position: Q2 2026 in Review

Box Hill Private Wealth increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 14% in Q2 2026, buying an estimated $237K and bringing the position to 22,537 shares worth $2.22M. The position accounts for 1.78% of the portfolio, ranked #16.

Box Hill Private Wealth first reported a position in CHAT in Q4 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Box Hill Private Wealth held 22,537 shares of Roundhill Generative AI & Technology ETF worth $2.22M as of Q2 2026.
Box Hill Private Wealth bought 2,775 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $237K.
Roundhill Generative AI & Technology ETF made up 1.78% of Box Hill Private Wealth's portfolio in Q2 2026, its #16 holding.
Box Hill Private Wealth first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 3 quarters since.
210 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.