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

Brookstone 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 Q2	$4.17M	Buy	42,254 +35,646	+539%	+$3.05M	0.04%	358
2026 Q1	$409K	Buy	6,608 +857	+15%	+$53.7K	﹤0.01%	939
2025 Q4	$339K	Buy	5,751 +668	+13%	+$41.4K	﹤0.01%	955
2025 Q3	$313K	Buy	5,083 +941	+23%	+$50.6K	﹤0.01%	958
2025 Q2	$202K	Buy	+4,142	New	+$165K	﹤0.01%	1029

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

Brookstone Capital Management's CHAT Position: Q2 2026 in Review

Brookstone Capital Management increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 539% in Q2 2026, buying an estimated $3.05M and bringing the position to 42,254 shares worth $4.17M. The position accounts for 0.04% of the portfolio, ranked #358.

Brookstone Capital Management first reported a position in CHAT in Q2 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Brookstone Capital Management held 42,254 shares of Roundhill Generative AI & Technology ETF worth $4.17M as of Q2 2026.
Brookstone Capital Management bought 35,646 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $3.05M.
Roundhill Generative AI & Technology ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #358 holding.
Brookstone Capital Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.