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Private Trust Company’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Private Trust Company’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 		$46.3K Sell
469
-74
-14% -$6.33K ﹤0.01% 1411
2026
Q1 		$33.6K Buy
+543
New +$34K ﹤0.01% 1472

Other funds holding CHAT

MCM
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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

Private Trust Company's CHAT Position: Q2 2026 in Review

Private Trust Company reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 14% in Q2 2026, selling an estimated $6.33K and leaving 469 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Private Trust Company first reported a position in CHAT in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Private Trust Company held 469 shares of Roundhill Generative AI & Technology ETF worth $46.3K as of Q2 2026.
  • Private Trust Company sold 74 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $6.33K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1411 holding.
  • Private Trust Company first reported a position in Roundhill Generative AI & Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.