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

Harbour 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 Q1	$127K	Sell	2,056 -1,188	-37%	-$74.4K	﹤0.01%	1791
2025 Q4	$191K	Buy	3,244 +575	+22%	+$35.7K	﹤0.01%	1304
2025 Q3	$164K	Buy	2,669 +531	+25%	+$28.5K	﹤0.01%	1315
2025 Q2	$104K	Hold	2,138	–	–	﹤0.01%	1488
2025 Q1	$74.5K	Buy	2,138 +925	+76%	+$37.2K	﹤0.01%	1583
2024 Q4	$49.1K	Hold	1,213	–	–	﹤0.01%	1721
2024 Q3	$45.4K	Hold	1,213	–	–	﹤0.01%	1712
2024 Q2	$45.3K	Hold	1,213	–	–	﹤0.01%	1606
2024 Q1	$43.2K	Hold	1,213	–	–	﹤0.01%	1596
2023 Q4	$37.5K	Hold	1,213	–	–	﹤0.01%	1586
2023 Q3	$32.7K	Buy	+1,213	New	+$34.6K	﹤0.01%	1528

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Harbour Investments's CHAT Position: Q1 2026 in Review

Harbour Investments reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 37% in Q1 2026, selling an estimated $74.4K and leaving 2,056 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Harbour Investments first reported a position in CHAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $191K in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Harbour Investments held 2,056 shares of Roundhill Generative AI & Technology ETF worth $127K as of Q1 2026.
Harbour Investments sold 1,188 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $74.4K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1791 holding.
Harbour Investments first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 11 quarters since.
Harbour Investments's Roundhill Generative AI & Technology ETF position peaked at $191K in Q4 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.