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 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 $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

BHPW

Box Hill Private Wealth Scottsdale, Arizona $125M AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Gemmer Asset Management's CHAT Position: Q2 2026 in Review

Gemmer Asset Management increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 60% in Q2 2026, buying an estimated $2.28M and bringing the position to 70,695 shares worth $6.98M. The position accounts for 0.47% of the portfolio, ranked #35.

Gemmer Asset Management first reported a position in CHAT in Q1 2024 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Gemmer Asset Management held 70,695 shares of Roundhill Generative AI & Technology ETF worth $6.98M as of Q2 2026.
Gemmer Asset Management bought 26,602 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $2.28M.
Roundhill Generative AI & Technology ETF made up 0.47% of Gemmer Asset Management's portfolio in Q2 2026, its #35 holding.
Gemmer Asset Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 10 quarters since.
39 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.