MAM
CHAT icon

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
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 $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

Morse Asset Management's CHAT Position: Q1 2026 in Review

Morse Asset Management held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q1 2026 at 430 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #258.

Morse Asset Management first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Morse Asset Management held 430 shares of Roundhill Generative AI & Technology ETF worth $26.6K as of Q1 2026.
  • Morse Asset Management left its Roundhill Generative AI & Technology ETF share count unchanged in Q1 2026.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Morse Asset Management's portfolio in Q1 2026, its #258 holding.
  • Morse Asset Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.