Money Concepts Capital’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Money Concepts Capital’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	$1.09M	Buy	+17,687	New	+$1.11M	0.06%	281

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 $67.7B AUM 51.91% 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

Money Concepts Capital's CHAT Position: Q1 2026 in Review

Money Concepts Capital opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q1 2026: 17,687 shares worth $1.09M. The stake represents 0.06% of the portfolio and ranks #281 among its holdings.

148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Money Concepts Capital held 17,687 shares of Roundhill Generative AI & Technology ETF worth $1.09M as of Q1 2026.
Roundhill Generative AI & Technology ETF was a new Money Concepts Capital position in Q1 2026.
Roundhill Generative AI & Technology ETF made up 0.06% of Money Concepts Capital's portfolio in Q1 2026, its #281 holding.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.