Integrated Wealth Concepts’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Integrated Wealth Concepts’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	$473K	Buy	4,796 +235	+5%	+$20.1K	﹤0.01%	1680
2026 Q1	$282K	Buy	4,561 +895	+24%	+$56.1K	﹤0.01%	1899
2025 Q4	$216K	Sell	3,666 -479	-12%	-$29.7K	﹤0.01%	1482
2025 Q3	$255K	Buy	+4,145	New	+$223K	﹤0.01%	1723

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 $7B AUM 14.85% 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 $201M AUM 33.49% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Integrated Wealth Concepts's CHAT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 5.2% in Q2 2026, buying an estimated $20.1K and bringing the position to 4,796 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Integrated Wealth Concepts first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Integrated Wealth Concepts held 4,796 shares of Roundhill Generative AI & Technology ETF worth $473K as of Q2 2026.
Integrated Wealth Concepts bought 235 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $20.1K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1680 holding.
Integrated Wealth Concepts first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.