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

FSA 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
2025
Q3 		– Sell
-250
Closed -$12.2K – 576
2025
Q2 		$12.2K Buy
+250
New +$9.95K ﹤0.01% 270

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PCM
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Commonwealth Equity Services
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GAM
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NWM
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Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FSA Wealth Management's CHAT Position: Q3 2025 in Review

FSA Wealth Management sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2025, closing a stake of 250 shares — an estimated $12.2K sold.

FSA Wealth Management first reported a position in CHAT in Q2 2025 and held it in 1 quarter. The position peaked at $12.2K in Q2 2025. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2025.

  • FSA Wealth Management reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2025 after selling out during the quarter.
  • FSA Wealth Management sold 250 Roundhill Generative AI & Technology ETF shares in Q3 2025, an estimated $12.2K.
  • FSA Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and held it in 1 quarter.
  • FSA Wealth Management's Roundhill Generative AI & Technology ETF position peaked at $12.2K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.