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 Q3	$2.15M	Buy	23,420 +883	+4%	+$77.8K	1.57%	16
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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Box Hill Private Wealth's CHAT Position: Q3 2026 in Review

Box Hill Private Wealth increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 3.9% in Q3 2026, buying an estimated $77.8K and bringing the position to 23,420 shares worth $2.15M. The position accounts for 1.57% of the portfolio, ranked #16.

Box Hill Private Wealth first reported a position in CHAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q2 2026. 2 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Box Hill Private Wealth held 23,420 shares of Roundhill Generative AI & Technology ETF worth $2.15M as of Q3 2026.
Box Hill Private Wealth bought 883 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $77.8K.
Roundhill Generative AI & Technology ETF made up 1.57% of Box Hill Private Wealth's portfolio in Q3 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 4 quarters since.
Box Hill Private Wealth's Roundhill Generative AI & Technology ETF position peaked at $2.22M in Q2 2026.
2 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Box Hill Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.