LPL Financial
CHAT icon

LPL Financial’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

LPL Financial’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 		$65.9M Buy
667,470
+129,347
+24% +$11.1M 0.01% 875
2026
Q1 		$33.3M Buy
538,123
+16,996
+3% +$1.06M 0.01% 1120
2025
Q4 		$30.7M Buy
521,127
+171,895
+49% +$10.7M 0.01% 1131
2025
Q3 		$21.5M Buy
349,232
+66,582
+24% +$3.58M 0.01% 1323
2025
Q2 		$13.8M Buy
282,650
+36,213
+15% +$1.44M ﹤0.01% 1492
2025
Q1 		$8.59M Buy
246,437
+68,522
+39% +$2.75M ﹤0.01% 1714
2024
Q4 		$7.2M Sell
177,915
-1,964
-1% -$78.2K ﹤0.01% 1786
2024
Q3 		$6.73M Buy
179,879
+18,954
+12% +$674K ﹤0.01% 1756
2024
Q2 		$6M Buy
160,925
+71,907
+81% +$2.53M ﹤0.01% 1720
2024
Q1 		$3.17M Buy
89,018
+82,059
+1,179% +$2.77M ﹤0.01% 2142
2023
Q4 		$215K Buy
+6,959
New +$199K ﹤0.01% 4338

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LPL Financial's CHAT Position: Q2 2026 in Review

LPL Financial increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 24% in Q2 2026, buying an estimated $11.1M and bringing the position to 667,470 shares worth $65.9M. The position accounts for 0.01% of the portfolio, ranked #875.

LPL Financial first reported a position in CHAT in Q4 2023 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • LPL Financial held 667,470 shares of Roundhill Generative AI & Technology ETF worth $65.9M as of Q2 2026.
  • LPL Financial bought 129,347 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $11.1M.
  • Roundhill Generative AI & Technology ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #875 holding.
  • LPL Financial first reported a position in Roundhill Generative AI & Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 210 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.