MAM
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Morse Asset Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Morse Asset Management’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 		$42.4K Hold
430
– – 0.01% 256
2026
Q1 		$26.6K Hold
430
– – 0.01% 258
2025
Q4 		$25.4K Hold
430
– – 0.01% 250
2025
Q3 		$26.4K Buy
+430
New +$23.1K 0.01% 227

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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 $201M AUM 33.49% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Morse Asset Management's CHAT Position: Q2 2026 in Review

Morse Asset Management held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 430 shares worth $42.4K. The position accounts for 0.01% of the portfolio, ranked #256.

Morse Asset Management first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Morse Asset Management held 430 shares of Roundhill Generative AI & Technology ETF worth $42.4K as of Q2 2026.
  • Morse Asset Management left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Morse Asset Management's portfolio in Q2 2026, its #256 holding.
  • Morse Asset Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.