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
2025 Q3	$4.62M	Buy
2025 Q2	$3.2M	Buy
2025 Q1	$1.59M	Sell
2024 Q4	$2.12M	Buy
2024 Q3	$1.35M	Buy
2024 Q2	$1.3M	Buy
2024 Q1	$870K	Buy