Commonwealth Equity Services
CHAT icon

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
Q2 		$16.1M Buy
163,188
+124,932
+327% +$10.7M 0.02% 699
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 $1.35B 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
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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Commonwealth Equity Services's CHAT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 327% in Q2 2026, buying an estimated $10.7M and bringing the position to 163,188 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #699.

Commonwealth Equity Services first reported a position in CHAT in Q4 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Commonwealth Equity Services held 163,188 shares of Roundhill Generative AI & Technology ETF worth $16.1M as of Q2 2026.
  • Commonwealth Equity Services bought 124,932 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $10.7M.
  • Roundhill Generative AI & Technology ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #699 holding.
  • Commonwealth Equity Services first reported a position in Roundhill Generative AI & Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.