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Providence First Trust’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Providence First Trust’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 		$1.11M Sell
17,941
-2,445
-12% -$153K 0.39% 61
2025
Q4 		$1.2M Buy
+20,386
New +$1.26M 0.42% 53

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 $299B AUM 28.69% 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

Providence First Trust's CHAT Position: Q1 2026 in Review

Providence First Trust reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 12% in Q1 2026, selling an estimated $153K and leaving 17,941 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #61.

Providence First Trust first reported a position in CHAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.2M in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Providence First Trust held 17,941 shares of Roundhill Generative AI & Technology ETF worth $1.11M as of Q1 2026.
  • Providence First Trust sold 2,445 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $153K.
  • Roundhill Generative AI & Technology ETF made up 0.39% of Providence First Trust's portfolio in Q1 2026, its #61 holding.
  • Providence First Trust first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 2 quarters since.
  • Providence First Trust's Roundhill Generative AI & Technology ETF position peaked at $1.2M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.