Gradient Investments’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Gradient Investments’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	$27.6M	Sell	279,378 -88,872	-24%	-$7.6M	0.38%	78
2026 Q1	$22.8M	Buy	368,250 +10,711	+3%	+$671K	0.35%	86
2025 Q4	$21.1M	Buy	357,539 +38,095	+12%	+$2.36M	0.33%	93
2025 Q3	$19.6M	Buy	319,444 +60,264	+23%	+$3.24M	0.33%	93
2025 Q2	$12.6M	Buy	259,180 +36,213	+16%	+$1.44M	0.23%	131
2025 Q1	$7.77M	Buy	222,967 +79,300	+55%	+$3.19M	0.16%	140
2024 Q4	$5.81M	Buy	143,667 +40,982	+40%	+$1.63M	0.12%	144
2024 Q3	$3.84M	Buy	102,685 +22,636	+28%	+$805K	0.08%	150
2024 Q2	$2.99M	Buy	80,049 +27,412	+52%	+$963K	0.07%	164
2024 Q1	$1.87M	Buy	+52,637	New	+$1.78M	0.04%	169

Other funds holding CHAT

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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

Gradient Investments's CHAT Position: Q2 2026 in Review

Gradient Investments reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 24% in Q2 2026, selling an estimated $7.6M and leaving 279,378 shares worth $27.6M. The position accounts for 0.38% of the portfolio, ranked #78.

Gradient Investments 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.

Gradient Investments held 279,378 shares of Roundhill Generative AI & Technology ETF worth $27.6M as of Q2 2026.
Gradient Investments sold 88,872 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $7.6M.
Roundhill Generative AI & Technology ETF made up 0.38% of Gradient Investments's portfolio in Q2 2026, its #78 holding.
Gradient Investments 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 Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.