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Ross\Johnson & Associates’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Ross\Johnson & Associates’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 		$9.28K Hold
150
– – 0.17% 35
2025
Q4 		$8.84K Hold
150
– – 0.16% 37
2025
Q3 		$9.22K Hold
150
– – 0.17% 34
2025
Q2 		$7.32K Hold
150
– – 0.15% 33
2025
Q1 		$5.23K Buy
+150
New +$6.03K 0.09% 86

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 $67.7B AUM 51.91% 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

Ross\Johnson & Associates's CHAT Position: Q1 2026 in Review

Ross\Johnson & Associates held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q1 2026 at 150 shares worth $9.28K. The position accounts for 0.17% of the portfolio, ranked #35.

Ross\Johnson & Associates first reported a position in CHAT in Q1 2025 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Ross\Johnson & Associates held 150 shares of Roundhill Generative AI & Technology ETF worth $9.28K as of Q1 2026.
  • Ross\Johnson & Associates left its Roundhill Generative AI & Technology ETF share count unchanged in Q1 2026.
  • Roundhill Generative AI & Technology ETF made up 0.17% of Ross\Johnson & Associates's portfolio in Q1 2026, its #35 holding.
  • Ross\Johnson & Associates first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.