Carson Wealth (CWM LLC)’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Carson Wealth (CWM LLC)’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	$11.7K	Sell	189 -39	-17%	-$2.44K	﹤0.01%	4718
2025 Q4	$13K	Buy	228 +45	+25%	+$2.79K	﹤0.01%	4407
2025 Q3	$11K	Buy	+183	New	+$9.83K	﹤0.01%	4419

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CHAT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q1 2026, selling an estimated $2.44K and leaving 189 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4718.

Carson Wealth (CWM LLC) first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $13K in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Carson Wealth (CWM LLC) held 189 shares of Roundhill Generative AI & Technology ETF worth $11.7K as of Q1 2026.
Carson Wealth (CWM LLC) sold 39 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $2.44K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4718 holding.
Carson Wealth (CWM LLC) first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
Carson Wealth (CWM LLC)'s Roundhill Generative AI & Technology ETF position peaked at $13K in Q4 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.