Commonwealth Equity Services’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Commonwealth Equity Services’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	$2.37M	Sell	38,256 -54,008	-59%	-$3.38M	﹤0.01%	1865
2025 Q4	$5.44M	Buy	92,264 +5,191	+6%	+$322K	0.01%	1257
2025 Q3	$5.36M	Buy	87,073 +5,755	+7%	+$309K	0.01%	1293
2025 Q2	$3.97M	Sell	81,318 -31,687	-28%	-$1.26M	0.01%	1480
2025 Q1	$3.94M	Sell	113,005 -16,984	-13%	-$683K	0.01%	1430
2024 Q4	$5.26M	Sell	129,989 -814	-0.6%	-$32.4K	0.01%	1206
2024 Q3	$4.89M	Sell	130,803 -20,701	-14%	-$736K	0.01%	1240
2024 Q2	$5.65M	Buy	151,504 +127,118	+521%	+$4.47M	0.01%	1122
2024 Q1	$868K	Buy	24,386 +13,845	+131%	+$468K	﹤0.01%	2356
2023 Q4	$326K	Buy	+10,541	New	+$301K	﹤0.01%	3109

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 $299B AUM 28.69% 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

Commonwealth Equity Services's CHAT Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 59% in Q1 2026, selling an estimated $3.38M and leaving 38,256 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Commonwealth Equity Services first reported a position in CHAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.65M in Q2 2024. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Commonwealth Equity Services held 38,256 shares of Roundhill Generative AI & Technology ETF worth $2.37M as of Q1 2026.
Commonwealth Equity Services sold 54,008 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $3.38M.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1865 holding.
Commonwealth Equity Services first reported a position in Roundhill Generative AI & Technology ETF in Q4 2023 and has held it in 10 quarters since.
Commonwealth Equity Services's Roundhill Generative AI & Technology ETF position peaked at $5.65M in Q2 2024.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.