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 Q2	$442K	Sell	4,475 -1,580	-26%	-$135K	﹤0.01%	2434
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 $1.35B 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

Kestra Advisory Services's CHAT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 26% in Q2 2026, selling an estimated $135K and leaving 4,475 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Kestra Advisory Services first reported a position in CHAT in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Kestra Advisory Services held 4,475 shares of Roundhill Generative AI & Technology ETF worth $442K as of Q2 2026.
Kestra Advisory Services sold 1,580 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $135K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2434 holding.
Kestra Advisory Services first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 3 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.