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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
Q2 		$14.8K Hold
150
– – 0.23% 37
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 $1.35B 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

Ross\Johnson & Associates's CHAT Position: Q2 2026 in Review

Ross\Johnson & Associates held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 150 shares worth $14.8K. The position accounts for 0.23% of the portfolio, ranked #37.

Ross\Johnson & Associates first reported a position in CHAT in Q1 2025 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Ross\Johnson & Associates held 150 shares of Roundhill Generative AI & Technology ETF worth $14.8K as of Q2 2026.
  • Ross\Johnson & Associates left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.23% of Ross\Johnson & Associates's portfolio in Q2 2026, its #37 holding.
  • Ross\Johnson & Associates first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 6 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.