Envestnet Asset Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Envestnet Asset 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	$3.03M	Sell	30,656 -596	-2%	-$51K	﹤0.01%	2843
2026 Q1	$1.93M	Sell	31,252 -27,788	-47%	-$1.74M	﹤0.01%	3034
2025 Q4	$3.48M	Buy	59,040 +8,396	+17%	+$521K	﹤0.01%	2435
2025 Q3	$3.11M	Buy	50,644 +46,439	+1,104%	+$2.5M	﹤0.01%	2583
2025 Q2	$205K	Sell	4,205 -15,711	-79%	-$625K	﹤0.01%	4224
2025 Q1	$694K	Buy	19,916 +2,573	+15%	+$103K	﹤0.01%	3418
2024 Q4	$702K	Buy	17,343 +255	+1%	+$10.2K	﹤0.01%	3386
2024 Q3	$639K	Buy	17,088 +2,245	+15%	+$79.9K	﹤0.01%	3390
2024 Q2	$554K	Buy	14,843 +8,391	+130%	+$295K	﹤0.01%	3389
2024 Q1	$230K	Buy	+6,452	New	+$218K	﹤0.01%	3876

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

Envestnet Asset Management's CHAT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 1.9% in Q2 2026, selling an estimated $51K and leaving 30,656 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Envestnet Asset Management first reported a position in CHAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.48M in Q4 2025. 211 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Envestnet Asset Management held 30,656 shares of Roundhill Generative AI & Technology ETF worth $3.03M as of Q2 2026.
Envestnet Asset Management sold 596 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $51K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2843 holding.
Envestnet Asset Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 10 quarters since.
Envestnet Asset Management's Roundhill Generative AI & Technology ETF position peaked at $3.48M in Q4 2025.
211 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.