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
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

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