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Cranbrook Wealth Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Cranbrook Wealth Management’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 		$314K Buy
+3,179
New +$272K 0.06% 109
2026
Q1 		– Sell
-2,537
Closed -$150K – 391
2025
Q4 		$150K Buy
2,537
+1,009
+66% +$62.6K 0.03% 138
2025
Q3 		$94K Buy
+1,528
New +$82.1K 0.02% 168

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

Cranbrook Wealth Management's CHAT Position: Q2 2026 in Review

Cranbrook Wealth Management opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 3,179 shares worth $314K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Cranbrook Wealth Management previously reported a position in CHAT as recently as Q4 2025.

Cranbrook Wealth Management first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Cranbrook Wealth Management held 3,179 shares of Roundhill Generative AI & Technology ETF worth $314K as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Cranbrook Wealth Management position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.06% of Cranbrook Wealth Management's portfolio in Q2 2026, its #109 holding.
  • Cranbrook Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.