CB
CHAT icon

CNB Bank’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

CNB Bank’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 		$31.5K Sell
319
-167
-34% -$14.3K 0.01% 350
2026
Q1 		$30.1K Buy
+486
New +$30.4K 0.01% 350

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

CNB Bank's CHAT Position: Q2 2026 in Review

CNB Bank reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 34% in Q2 2026, selling an estimated $14.3K and leaving 319 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #350.

CNB Bank first reported a position in CHAT in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • CNB Bank held 319 shares of Roundhill Generative AI & Technology ETF worth $31.5K as of Q2 2026.
  • CNB Bank sold 167 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $14.3K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #350 holding.
  • CNB Bank first reported a position in Roundhill Generative AI & Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.