Focus Partners Wealth
CHAT icon

Focus Partners Wealth’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Focus Partners Wealth’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 		$464K Buy
7,508
+1,201
+19% +$75.2K ﹤0.01% 1973
2025
Q4 		$372K Buy
6,307
+130
+2% +$8.07K ﹤0.01% 2108
2025
Q3 		$380K Sell
6,177
-3
-0% -$161 ﹤0.01% 1726
2025
Q2 		$301K Hold
6,180
– – ﹤0.01% 1675
2025
Q1 		$215K Hold
6,180
– – ﹤0.01% 1723
2024
Q4 		$250K Buy
6,180
+145
+2% +$5.78K ﹤0.01% 1634
2024
Q3 		$226K Hold
6,035
– – ﹤0.01% 1417
2024
Q2 		$225K Buy
+6,035
New +$212K ﹤0.01% 1135

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

Focus Partners Wealth's CHAT Position: Q1 2026 in Review

Focus Partners Wealth increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 19% in Q1 2026, buying an estimated $75.2K and bringing the position to 7,508 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Focus Partners Wealth first reported a position in CHAT in Q2 2024 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Focus Partners Wealth held 7,508 shares of Roundhill Generative AI & Technology ETF worth $464K as of Q1 2026.
  • Focus Partners Wealth bought 1,201 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $75.2K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1973 holding.
  • Focus Partners Wealth first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 8 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.