BFC Planning, Inc.’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

BFC Planning, Inc.’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	$22.3K	Hold	226	–	–	﹤0.01%	1964
2026 Q1	$14K	Buy	226 +20	+10%	+$1.25K	﹤0.01%	1879
2025 Q4	$12.1K	Buy	206 +6	+3%	+$372	﹤0.01%	1984
2025 Q3	$12.3K	Hold	200	–	–	﹤0.01%	1810
2025 Q2	$9.8K	Buy	+200	New	+$7.96K	﹤0.01%	1819

Other funds holding CHAT

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 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 $57.1B AUM 43.46% 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 $201M AUM 33.49% 1-Year Est. Return

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

BFC Planning, Inc.'s CHAT Position: Q2 2026 in Review

BFC Planning, Inc. held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 226 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

BFC Planning, Inc. first reported a position in CHAT in Q2 2025 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

BFC Planning, Inc. held 226 shares of Roundhill Generative AI & Technology ETF worth $22.3K as of Q2 2026.
BFC Planning, Inc. left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #1964 holding.
BFC Planning, Inc. first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 5 quarters since.
216 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.