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

Gemmer 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 Q3	$6.38M	Sell	69,391 -1,304	-2%	-$115K	0.42%	36
2026 Q2	$6.98M	Buy	70,695 +26,602	+60%	+$2.28M	0.47%	35
2026 Q1	$2.73M	Sell	44,093 -24,563	-36%	-$1.54M	0.22%	53
2025 Q4	$4.05M	Sell	68,656 -6,460	-9%	-$401K	0.31%	47
2025 Q3	$4.62M	Buy	75,116 +9,503	+14%	+$511K	0.37%	46
2025 Q2	$3.2M	Buy	65,613 +19,946	+44%	+$794K	0.28%	49
2025 Q1	$1.59M	Sell	45,667 -6,649	-13%	-$267K	0.16%	59
2024 Q4	$2.12M	Buy	52,316 +16,240	+45%	+$647K	0.21%	55
2024 Q3	$1.35M	Buy	36,076 +1,192	+3%	+$42.4K	0.14%	64
2024 Q2	$1.3M	Buy	34,884 +10,441	+43%	+$367K	0.14%	58
2024 Q1	$870K	Buy	+24,443	New	+$826K	0.1%	62

Other funds holding CHAT

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

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Gemmer Asset Management's CHAT Position: Q3 2026 in Review

Gemmer Asset Management reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 1.8% in Q3 2026, selling an estimated $115K and leaving 69,391 shares worth $6.38M. The position accounts for 0.42% of the portfolio, ranked #36.

Gemmer Asset Management first reported a position in CHAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.98M in Q2 2026. 96 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Gemmer Asset Management held 69,391 shares of Roundhill Generative AI & Technology ETF worth $6.38M as of Q3 2026.
Gemmer Asset Management sold 1,304 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $115K.
Roundhill Generative AI & Technology ETF made up 0.42% of Gemmer Asset Management's portfolio in Q3 2026, its #36 holding.
Gemmer Asset Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 11 quarters since.
Gemmer Asset Management's Roundhill Generative AI & Technology ETF position peaked at $6.98M in Q2 2026.
96 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.