SeaCrest Wealth Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

SeaCrest Wealth 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
2026 Q3	$739K	Sell	8,037 -5,650	-41%	-$498K	0.08%	198
2026 Q2	$1.35M	Sell	13,687 -470	-3%	-$40.2K	0.15%	130
2026 Q1	$876K	Buy	14,157 +1,538	+12%	+$96.3K	0.09%	213
2025 Q4	$774K	Buy	12,619 +374	+3%	+$23.2K	0.08%	232
2025 Q3	$797K	Buy	12,245 +2,295	+23%	+$123K	0.08%	216
2025 Q2	$485K	Buy	9,950 +2,600	+35%	+$103K	0.05%	320
2025 Q1	$256K	Sell	7,350 -1,400	-16%	-$56.3K	0.03%	543
2024 Q4	$354K	Sell	8,750 -575	-6%	-$22.9K	0.04%	440
2024 Q3	$349K	Hold	9,325	–	–	0.04%	446
2024 Q2	$348K	Buy	9,325 +1,250	+15%	+$43.9K	0.04%	415
2024 Q1	$287K	Buy	+8,075	New	+$273K	0.04%	456

Other funds holding CHAT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SeaCrest Wealth Management's CHAT Position: Q3 2026 in Review

SeaCrest Wealth Management reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 41% in Q3 2026, selling an estimated $498K and leaving 8,037 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #198.

SeaCrest Wealth Management first reported a position in CHAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2026. 48 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

SeaCrest Wealth Management held 8,037 shares of Roundhill Generative AI & Technology ETF worth $739K as of Q3 2026.
SeaCrest Wealth Management sold 5,650 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $498K.
Roundhill Generative AI & Technology ETF made up 0.08% of SeaCrest Wealth Management's portfolio in Q3 2026, its #198 holding.
SeaCrest Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 11 quarters since.
SeaCrest Wealth Management's Roundhill Generative AI & Technology ETF position peaked at $1.35M in Q2 2026.
48 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.