Gladstone Institutional Advisory’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Gladstone Institutional Advisory’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	$581K	Buy	5,883 +24	+0.4%	+$2.05K	0.02%	549
2026 Q1	$362K	Sell	5,859 -58	-1%	-$3.63K	0.01%	616
2025 Q4	$349K	Buy	5,917 +424	+8%	+$26.3K	0.01%	594
2025 Q3	$338K	Buy	+5,493	New	+$295K	0.01%	609

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 $67.7B AUM 57.61% 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 $193M AUM 44.03% 1-Year Est. Return

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

Gladstone Institutional Advisory's CHAT Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.41% in Q2 2026, buying an estimated $2.05K and bringing the position to 5,883 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #549.

Gladstone Institutional Advisory first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Gladstone Institutional Advisory held 5,883 shares of Roundhill Generative AI & Technology ETF worth $581K as of Q2 2026.
Gladstone Institutional Advisory bought 24 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $2.05K.
Roundhill Generative AI & Technology ETF made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #549 holding.
Gladstone Institutional Advisory first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.