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

Spire 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	$113K	Hold	1,231	–	–	﹤0.01%	915
2026 Q2	$121K	Hold	1,231	–	–	﹤0.01%	921
2026 Q1	$76.1K	Buy	1,231 +231	+23%	+$14.5K	﹤0.01%	1055
2025 Q4	$59K	Hold	1,000	–	–	﹤0.01%	1133
2025 Q3	$61.5K	Hold	1,000	–	–	﹤0.01%	1163
2025 Q2	$48.8K	Buy	+1,000	New	+$39.8K	﹤0.01%	1201

Other funds holding CHAT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BCM

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

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

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

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

Spire Wealth Management held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q3 2026 at 1,231 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Spire Wealth Management first reported a position in CHAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $121K in Q2 2026. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Spire Wealth Management held 1,231 shares of Roundhill Generative AI & Technology ETF worth $113K as of Q3 2026.
Spire Wealth Management left its Roundhill Generative AI & Technology ETF share count unchanged in Q3 2026.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q3 2026, its #915 holding.
Spire Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 6 quarters since.
Spire Wealth Management's Roundhill Generative AI & Technology ETF position peaked at $121K in Q2 2026.
107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.