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
Q2 		$619K Sell
6,270
-1,238
-16% -$106K ﹤0.01% 1864
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 $1.35B 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 $7B AUM 14.85% 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

Focus Partners Wealth's CHAT Position: Q2 2026 in Review

Focus Partners Wealth reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 16% in Q2 2026, selling an estimated $106K and leaving 6,270 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Focus Partners Wealth first reported a position in CHAT in Q2 2024 and has held it in 9 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Focus Partners Wealth held 6,270 shares of Roundhill Generative AI & Technology ETF worth $619K as of Q2 2026.
  • Focus Partners Wealth sold 1,238 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $106K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1864 holding.
  • Focus Partners Wealth first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 9 quarters since.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.