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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Brown Financial Advisors's CHAT Position: Q1 2026 in Review

Brown Financial Advisors reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 3% in Q1 2026, selling an estimated $7.58K and leaving 3,980 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #182.

Brown Financial Advisors first reported a position in CHAT in Q2 2024 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Brown Financial Advisors held 3,980 shares of Roundhill Generative AI & Technology ETF worth $246K as of Q1 2026.
Brown Financial Advisors sold 121 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $7.58K.
Roundhill Generative AI & Technology ETF made up 0.09% of Brown Financial Advisors's portfolio in Q1 2026, its #182 holding.
Brown Financial Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 4 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.