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International Assets Investment Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

International Assets Investment Management’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 		$1.1M Buy
11,737
+1,805
+18% +$154K 0.07% 271
2026
Q1 		$639K Sell
9,932
-1,605
-14% -$101K 0.04% 372
2025
Q4 		$680K Buy
11,537
+520
+5% +$32.3K 0.05% 355
2025
Q3 		$529K Hold
11,017
– – 0.04% 411
2025
Q2 		$537K Buy
11,017
+170
+2% +$6.76K 0.04% 408
2025
Q1 		$378K Buy
10,847
+665
+7% +$26.7K 0.03% 494
2024
Q4 		$415K Buy
+10,182
New +$406K 0.03% 472
2024
Q3 		– Sell
-10,817
Closed -$404K – 1877
2024
Q2 		$404K Buy
+10,817
New +$380K 0.04% 439

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

International Assets Investment Management's CHAT Position: Q2 2026 in Review

International Assets Investment Management increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 18% in Q2 2026, buying an estimated $154K and bringing the position to 11,737 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #271.

International Assets Investment Management first reported a position in CHAT in Q2 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • International Assets Investment Management held 11,737 shares of Roundhill Generative AI & Technology ETF worth $1.1M as of Q2 2026.
  • International Assets Investment Management bought 1,805 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $154K.
  • Roundhill Generative AI & Technology ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #271 holding.
  • International Assets Investment Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 8 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.