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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Jackson Grant Investment Advisers's CHAT Position: Q1 2026 in Review

Jackson Grant Investment Advisers held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q1 2026 at 2,278 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #142.

Jackson Grant Investment Advisers first reported a position in CHAT in Q2 2024 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Jackson Grant Investment Advisers held 2,278 shares of Roundhill Generative AI & Technology ETF worth $141K as of Q1 2026.
Jackson Grant Investment Advisers left its Roundhill Generative AI & Technology ETF share count unchanged in Q1 2026.
Roundhill Generative AI & Technology ETF made up 0.05% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #142 holding.
Jackson Grant Investment Advisers first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.