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

Endowment 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 Q1	$663K	Buy	10,725 +1,346	+14%	+$84.3K	0.29%	66
2025 Q4	$553K	Buy	9,379 +457	+5%	+$28.4K	0.25%	77
2025 Q3	$549K	Buy	8,922 +1,351	+18%	+$72.6K	0.25%	79
2025 Q2	$369K	Buy	7,571 +1,419	+23%	+$56.5K	0.19%	90
2025 Q1	$214K	Buy	+6,152	New	+$247K	0.14%	131

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

Endowment Wealth Management's CHAT Position: Q1 2026 in Review

Endowment Wealth Management increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 14% in Q1 2026, buying an estimated $84.3K and bringing the position to 10,725 shares worth $663K. The position accounts for 0.29% of the portfolio, ranked #66.

Endowment Wealth Management first reported a position in CHAT in Q1 2025 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Endowment Wealth Management held 10,725 shares of Roundhill Generative AI & Technology ETF worth $663K as of Q1 2026.
Endowment Wealth Management bought 1,346 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $84.3K.
Roundhill Generative AI & Technology ETF made up 0.29% of Endowment Wealth Management's portfolio in Q1 2026, its #66 holding.
Endowment Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.