Kestra Advisory Services’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Kestra Advisory Services’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	$374K	Buy	6,055 +680	+13%	+$42.6K	﹤0.01%	2452
2025 Q4	$317K	Buy	+5,375	New	+$333K	﹤0.01%	2496

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 $67.7B AUM 51.91% 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

Kestra Advisory Services's CHAT Position: Q1 2026 in Review

Kestra Advisory Services increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 13% in Q1 2026, buying an estimated $42.6K and bringing the position to 6,055 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Kestra Advisory Services first reported a position in CHAT in Q4 2025 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Kestra Advisory Services held 6,055 shares of Roundhill Generative AI & Technology ETF worth $374K as of Q1 2026.
Kestra Advisory Services bought 680 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $42.6K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2452 holding.
Kestra Advisory Services first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 2 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.