Osaic Holdings
CHAT icon

Osaic Holdings’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Osaic Holdings’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 		$6M Sell
60,777
-3,078
-5% -$263K 0.01% 1390
2026
Q1 		$3.95M Buy
63,855
+3,628
+6% +$227K 0.01% 1512
2025
Q4 		$3.55M Buy
60,227
+21,833
+57% +$1.35M 0.01% 1639
2025
Q3 		$2.12M Buy
38,394
+6,350
+20% +$341K ﹤0.01% 2123
2025
Q2 		$1.56M Buy
32,044
+254
+0.8% +$10.1K ﹤0.01% 2122
2025
Q1 		$1.11M Buy
31,790
+10,230
+47% +$411K ﹤0.01% 2164
2024
Q4 		$872K Buy
21,560
+5,515
+34% +$220K ﹤0.01% 2312
2024
Q3 		$600K Buy
16,045
+5,306
+49% +$189K ﹤0.01% 2689
2024
Q2 		$401K Buy
10,739
+6,443
+150% +$226K ﹤0.01% 2952
2024
Q1 		$153K Sell
4,296
-1,061
-20% -$35.9K ﹤0.01% 3906
2023
Q4 		$165K Sell
5,357
-2,745
-34% -$78.4K ﹤0.01% 4080
2023
Q3 		$218K Buy
8,102
+5,294
+189% +$151K ﹤0.01% 3928
2023
Q2 		$80.8K Buy
+2,808
New +$78.8K ﹤0.01% 4596

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 $7.25B AUM 20.71% 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 $193M AUM 44.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Osaic Holdings's CHAT Position: Q2 2026 in Review

Osaic Holdings reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 4.8% in Q2 2026, selling an estimated $263K and leaving 60,777 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #1390.

Osaic Holdings first reported a position in CHAT in Q2 2023 and has held it in 13 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Osaic Holdings held 60,777 shares of Roundhill Generative AI & Technology ETF worth $6M as of Q2 2026.
  • Osaic Holdings sold 3,078 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $263K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1390 holding.
  • Osaic Holdings first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 13 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.