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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
Q2 		$2.08M Buy
21,031
+3,090
+17% +$264K 0.58% 42
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 $1.35B 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

Providence First Trust's CHAT Position: Q2 2026 in Review

Providence First Trust increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q2 2026, buying an estimated $264K and bringing the position to 21,031 shares worth $2.08M. The position accounts for 0.58% of the portfolio, ranked #42.

Providence First Trust first reported a position in CHAT in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Providence First Trust held 21,031 shares of Roundhill Generative AI & Technology ETF worth $2.08M as of Q2 2026.
  • Providence First Trust bought 3,090 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $264K.
  • Roundhill Generative AI & Technology ETF made up 0.58% of Providence First Trust's portfolio in Q2 2026, its #42 holding.
  • Providence First Trust first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.