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

Horizon 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	$789	Sell	8 -8	-50%	-$684	﹤0.01%	1318
2026 Q1	$990	Buy	16 +8	+100%	+$501	﹤0.01%	1315
2025 Q4	$472	Hold	8	–	–	﹤0.01%	1261
2025 Q3	$492	Hold	8	–	–	﹤0.01%	1140
2025 Q2	$390	Hold	8	–	–	﹤0.01%	1084
2025 Q1	$279	Sell	8 -1	-11%	-$40	﹤0.01%	848
2024 Q4	$364	Hold	9	–	–	﹤0.01%	851
2024 Q3	$337	Sell	9 -9	-50%	-$320	﹤0.01%	824
2024 Q2	$672	Hold	18	–	–	﹤0.01%	782
2024 Q1	$641	Hold	18	–	–	﹤0.01%	777
2023 Q4	$556	Hold	18	–	–	﹤0.01%	716
2023 Q3	$485	Buy	+18	New	+$513	﹤0.01%	719

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

Horizon Investments's CHAT Position: Q2 2026 in Review

Horizon Investments reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 50% in Q2 2026, selling an estimated $684 and leaving 8 shares worth $789. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Horizon Investments first reported a position in CHAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $990 in Q1 2026. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Horizon Investments held 8 shares of Roundhill Generative AI & Technology ETF worth $789 as of Q2 2026.
Horizon Investments sold 8 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $684.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1318 holding.
Horizon Investments first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 12 quarters since.
Horizon Investments's Roundhill Generative AI & Technology ETF position peaked at $990 in Q1 2026.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.