Integrity Alliance
CHAT icon

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
2026
Q3 		$244K Buy
+2,655
New +$234K 0.01% 817
2025
Q4 		– Sell
-17,262
Closed -$1.06M – 790
2025
Q3 		$1.06M Buy
+17,262
New +$928K 0.05% 243

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Gradient Investments
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BCM
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Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Box Hill Private Wealth
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Integrity Alliance's CHAT Position: Q3 2026 in Review

Integrity Alliance opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q3 2026: 2,655 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Integrity Alliance previously reported a position in CHAT as recently as Q3 2025.

Integrity Alliance first reported a position in CHAT in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.06M in Q3 2025. 66 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

  • Integrity Alliance held 2,655 shares of Roundhill Generative AI & Technology ETF worth $244K as of Q3 2026.
  • Roundhill Generative AI & Technology ETF was a new Integrity Alliance position in Q3 2026.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Integrity Alliance's portfolio in Q3 2026, its #817 holding.
  • Integrity Alliance first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 2 quarters since.
  • Integrity Alliance's Roundhill Generative AI & Technology ETF position peaked at $1.06M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.