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 Q2	$723K	Buy	7,327 +45	+0.6%	+$3.85K	0.03%	242
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 $1.35B 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

MCF Advisors's CHAT Position: Q2 2026 in Review

MCF Advisors increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.62% in Q2 2026, buying an estimated $3.85K and bringing the position to 7,327 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #242.

MCF Advisors first reported a position in CHAT in Q2 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

MCF Advisors held 7,327 shares of Roundhill Generative AI & Technology ETF worth $723K as of Q2 2026.
MCF Advisors bought 45 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $3.85K.
Roundhill Generative AI & Technology ETF made up 0.03% of MCF Advisors's portfolio in Q2 2026, its #242 holding.
MCF Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.