MCF Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

MCF Advisors’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	$450K	Buy	7,282 +7,281	+728,100%	+$456K	0.02%	277
2025 Q4	$59	Hold	1	–	–	﹤0.01%	1124
2025 Q3	$62	Hold	1	–	–	﹤0.01%	954
2025 Q2	$49	Hold	1	–	–	﹤0.01%	884
2025 Q1	$35	Hold	1	–	–	﹤0.01%	897
2024 Q4	$41	Hold	1	–	–	﹤0.01%	979
2024 Q3	$38	Hold	1	–	–	﹤0.01%	992
2024 Q2	$38	Buy	+1	New	+$35	﹤0.01%	1012

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

MCF Advisors's CHAT Position: Q1 2026 in Review

MCF Advisors increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 728,100% in Q1 2026, buying an estimated $456K and bringing the position to 7,282 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #277.

MCF Advisors 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.

MCF Advisors held 7,282 shares of Roundhill Generative AI & Technology ETF worth $450K as of Q1 2026.
MCF Advisors bought 7,281 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $456K.
Roundhill Generative AI & Technology ETF made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #277 holding.
MCF Advisors 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 MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.