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 Q3	$19.7M	Sell	213,846 -65,532	-23%	-$5.77M	0.28%	106
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

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Gradient Investments's CHAT Position: Q3 2026 in Review

Gradient Investments reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 23% in Q3 2026, selling an estimated $5.77M and leaving 213,846 shares worth $19.7M. The position accounts for 0.28% of the portfolio, ranked #106.

Gradient Investments first reported a position in CHAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $27.6M in Q2 2026. 38 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Gradient Investments held 213,846 shares of Roundhill Generative AI & Technology ETF worth $19.7M as of Q3 2026.
Gradient Investments sold 65,532 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $5.77M.
Roundhill Generative AI & Technology ETF made up 0.28% of Gradient Investments's portfolio in Q3 2026, its #106 holding.
Gradient Investments first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 11 quarters since.
Gradient Investments's Roundhill Generative AI & Technology ETF position peaked at $27.6M in Q2 2026.
38 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.