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Integrity Alliance’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Integrity Alliance’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
2025
Q4 		– Sell
-17,262
Closed -$1.06M – 790
2025
Q3 		$1.06M Buy
+17,262
New +$928K 0.05% 243

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return

Integrity Alliance's CHAT Position: Q4 2025 in Review

Integrity Alliance sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q4 2025, closing a stake of 17,262 shares — an estimated $1.06M sold.

Integrity Alliance first reported a position in CHAT in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 139 funds tracked by Wall St. Rank hold CHAT as of Q4 2025.

  • Integrity Alliance reported no remaining Roundhill Generative AI & Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 17,262 Roundhill Generative AI & Technology ETF shares in Q4 2025, an estimated $1.06M.
  • Integrity Alliance first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and held it in 1 quarter.
  • Integrity Alliance's Roundhill Generative AI & Technology ETF position peaked at $1.06M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.