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Robinson Capital Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Robinson Capital Management’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
2024
Q4 		– Sell
-300
Closed -$11K – 121
2024
Q3 		$11K Hold
300
– – ﹤0.01% 155
2024
Q2 		$11.1K Hold
300
– – ﹤0.01% 152
2024
Q1 		$9.98K Buy
+300
New +$10.1K ﹤0.01% 156
2023
Q4 		– Sell
-350
Closed -$9.29K – 229
2023
Q3 		$9.29K Buy
+350
New +$9.97K ﹤0.01% 171

Other funds holding CHAT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Robinson Capital Management's CHAT Position: Q4 2024 in Review

Robinson Capital Management sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q4 2024, closing a stake of 300 shares — an estimated $11K sold.

Robinson Capital Management first reported a position in CHAT in Q3 2023 and held it in 4 quarters. The position peaked at $11.1K in Q2 2024. 40 funds tracked by Wall St. Rank hold CHAT as of Q4 2024.

  • Robinson Capital Management reported no remaining Roundhill Generative AI & Technology ETF position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 300 Roundhill Generative AI & Technology ETF shares in Q4 2024, an estimated $11K.
  • Robinson Capital Management first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and held it in 4 quarters.
  • Robinson Capital Management's Roundhill Generative AI & Technology ETF position peaked at $11.1K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.