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

Safe Harbor 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
2025 Q4	$383K	Buy	+6,146	New	+$381K	0.37%	50

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWM

NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return

Safe Harbor Wealth Advisors's CHAT Position: Q4 2025 in Review

Safe Harbor Wealth Advisors opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q4 2025: 6,146 shares worth $383K. The stake represents 0.37% of the portfolio and ranks #50 among its holdings.

139 funds tracked by Wall St. Rank hold CHAT as of Q4 2025.

Safe Harbor Wealth Advisors held 6,146 shares of Roundhill Generative AI & Technology ETF worth $383K as of Q4 2025.
Roundhill Generative AI & Technology ETF was a new Safe Harbor Wealth Advisors position in Q4 2025.
Roundhill Generative AI & Technology ETF made up 0.37% of Safe Harbor Wealth Advisors's portfolio in Q4 2025, its #50 holding.
139 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q4 2025.

Based on Safe Harbor Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.