Redhawk Wealth Advisors
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Redhawk Wealth Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Redhawk Wealth Advisors’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
Q3 		$269K Sell
2,922
-3,782
-56% -$333K 0.03% 336
2026
Q2 		$662K Buy
6,704
+1,946
+41% +$166K 0.07% 222
2026
Q1 		$294K Buy
+4,758
New +$298K 0.03% 302

Other funds holding CHAT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return
Quadcap Wealth Management
Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Redhawk Wealth Advisors's CHAT Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 56% in Q3 2026, selling an estimated $333K and leaving 2,922 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #336.

Redhawk Wealth Advisors first reported a position in CHAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $662K in Q2 2026. 154 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

  • Redhawk Wealth Advisors held 2,922 shares of Roundhill Generative AI & Technology ETF worth $269K as of Q3 2026.
  • Redhawk Wealth Advisors sold 3,782 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $333K.
  • Roundhill Generative AI & Technology ETF made up 0.03% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #336 holding.
  • Redhawk Wealth Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q1 2026 and has held it in 3 quarters since.
  • Redhawk Wealth Advisors's Roundhill Generative AI & Technology ETF position peaked at $662K in Q2 2026.
  • 154 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.