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 Q2	$1.13M	Buy	11,473 +748	+7%	+$64K	0.44%	49
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 $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

Endowment Wealth Management increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 7% in Q2 2026, buying an estimated $64K and bringing the position to 11,473 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #49.

Endowment Wealth Management first reported a position in CHAT in Q1 2025 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Endowment Wealth Management held 11,473 shares of Roundhill Generative AI & Technology ETF worth $1.13M as of Q2 2026.
Endowment Wealth Management bought 748 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $64K.
Roundhill Generative AI & Technology ETF made up 0.44% of Endowment Wealth Management's portfolio in Q2 2026, its #49 holding.
Endowment Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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