Brown Financial Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Brown Financial Advisors’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	$300K	Sell	3,043 -937	-24%	-$80.2K	0.1%	160
2026 Q1	$246K	Sell	3,980 -121	-3%	-$7.58K	0.09%	182
2025 Q4	$242K	Buy	4,101 +243	+6%	+$15.1K	0.09%	149
2025 Q3	$237K	Buy	+3,858	New	+$207K	0.09%	141
2024 Q3	–	Sell	-1,280	Closed	-$47.8K	–	139
2024 Q2	$47.8K	Buy	+1,280	New	+$45K	0.02%	152

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

Brown Financial Advisors's CHAT Position: Q2 2026 in Review

Brown Financial Advisors reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 24% in Q2 2026, selling an estimated $80.2K and leaving 3,043 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #160.

Brown Financial Advisors first reported a position in CHAT in Q2 2024 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Brown Financial Advisors held 3,043 shares of Roundhill Generative AI & Technology ETF worth $300K as of Q2 2026.
Brown Financial Advisors sold 937 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $80.2K.
Roundhill Generative AI & Technology ETF made up 0.1% of Brown Financial Advisors's portfolio in Q2 2026, its #160 holding.
Brown Financial Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 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 Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.