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

Mattson Financial 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	$3.4M	Sell	40,631 -16,699	-29%	-$1.43M	0.71%	41
2026 Q1	$3.55M	Buy	57,330 +965	+2%	+$60.4K	0.85%	35
2025 Q4	$3.32M	Buy	56,365 +3,483	+7%	+$216K	0.78%	39
2025 Q3	$3.25M	Buy	52,882 +5,656	+12%	+$304K	0.78%	43
2025 Q2	$2.3M	Buy	47,226 +4,096	+9%	+$163K	0.62%	63
2025 Q1	$1.5M	Buy	43,130 +23,510	+120%	+$945K	0.45%	83
2024 Q4	$734K	Buy	19,620 +5,089	+35%	+$203K	0.23%	118
2024 Q3	$542K	Sell	14,531 -227	-2%	-$8.07K	0.19%	123
2024 Q2	$551K	Buy	+14,758	New	+$519K	0.2%	122

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

Mattson Financial Services's CHAT Position: Q2 2026 in Review

Mattson Financial Services reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 29% in Q2 2026, selling an estimated $1.43M and leaving 40,631 shares worth $3.4M. The position accounts for 0.71% of the portfolio, ranked #41.

Mattson Financial Services first reported a position in CHAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.55M in Q1 2026. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Mattson Financial Services held 40,631 shares of Roundhill Generative AI & Technology ETF worth $3.4M as of Q2 2026.
Mattson Financial Services sold 16,699 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $1.43M.
Roundhill Generative AI & Technology ETF made up 0.71% of Mattson Financial Services's portfolio in Q2 2026, its #41 holding.
Mattson Financial Services first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's Roundhill Generative AI & Technology ETF position peaked at $3.55M in Q1 2026.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.