Glass Jacobson Investment Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Glass Jacobson Investment Advisors’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	$43.6K	Hold	442	–	–	0.01%	349
2026 Q1	$27.3K	Hold	442	–	–	0.01%	381
2025 Q4	$26.1K	Hold	442	–	–	0.01%	379
2025 Q3	$27.2K	Hold	442	–	–	0.01%	365
2025 Q2	$21.6K	Hold	442	–	–	0.01%	378
2025 Q1	$17.9K	Hold	442	–	–	0.01%	528
2024 Q4	$17.9K	Hold	442	–	–	0.01%	528
2024 Q3	$16.5K	Hold	442	–	–	0.01%	514
2024 Q2	$16.5K	Buy	+442	New	+$15.5K	0.01%	505

Other funds holding CHAT

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

BCM

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

Glass Jacobson Investment Advisors's CHAT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 442 shares worth $43.6K. The position accounts for 0.01% of the portfolio, ranked #349.

Glass Jacobson Investment Advisors first reported a position in CHAT in Q2 2024 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Glass Jacobson Investment Advisors held 442 shares of Roundhill Generative AI & Technology ETF worth $43.6K as of Q2 2026.
Glass Jacobson Investment Advisors left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
Roundhill Generative AI & Technology ETF made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #349 holding.
Glass Jacobson Investment Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 9 quarters since.
127 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.