Jackson Grant Investment Advisers’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Jackson Grant Investment Advisers’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	$225K	Hold	2,278	–	–	0.07%	110
2026 Q1	$141K	Hold	2,278	–	–	0.05%	142
2025 Q4	$134K	Hold	2,278	–	–	0.04%	143
2025 Q3	$140K	Hold	2,278	–	–	0.05%	138
2025 Q2	$111K	Hold	2,278	–	–	0.04%	142
2025 Q1	$79.4K	Hold	2,278	–	–	0.03%	151
2024 Q4	$92.2K	Hold	2,278	–	–	0.04%	147
2024 Q3	$85.2K	Hold	2,278	–	–	0.03%	153
2024 Q2	$85K	Buy	+2,278	New	+$80K	0.03%	149

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

Jackson Grant Investment Advisers's CHAT Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 2,278 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #110.

Jackson Grant Investment Advisers first reported a position in CHAT in Q2 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Jackson Grant Investment Advisers held 2,278 shares of Roundhill Generative AI & Technology ETF worth $225K as of Q2 2026.
Jackson Grant Investment Advisers left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
Roundhill Generative AI & Technology ETF made up 0.07% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #110 holding.
Jackson Grant Investment Advisers first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.