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 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

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

SeaCrest Wealth Management's CHAT Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 3.3% in Q2 2026, selling an estimated $40.2K and leaving 13,687 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #130.

SeaCrest Wealth Management first reported a position in CHAT in Q1 2024 and has held it in 10 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

SeaCrest Wealth Management held 13,687 shares of Roundhill Generative AI & Technology ETF worth $1.35M as of Q2 2026.
SeaCrest Wealth Management sold 470 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $40.2K.
Roundhill Generative AI & Technology ETF made up 0.15% of SeaCrest Wealth Management's portfolio in Q2 2026, its #130 holding.
SeaCrest Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 10 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.