Stifel Financial’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Stifel Financial’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	$2.89M	Buy	29,250 +10,583	+57%	+$905K	﹤0.01%	1796
2026 Q1	$1.15M	Buy	18,667 +6,647	+55%	+$416K	﹤0.01%	2365
2025 Q4	$709K	Buy	12,020 +3,334	+38%	+$207K	﹤0.01%	2663
2025 Q3	$534K	Buy	8,686 +1,173	+16%	+$63K	﹤0.01%	2770
2025 Q2	$366K	Sell	7,513 -5,451	-42%	-$217K	﹤0.01%	2939
2025 Q1	$452K	Buy	+12,964	New	+$521K	﹤0.01%	2732

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

Stifel Financial's CHAT Position: Q2 2026 in Review

Stifel Financial increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 57% in Q2 2026, buying an estimated $905K and bringing the position to 29,250 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Stifel Financial 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.

Stifel Financial held 29,250 shares of Roundhill Generative AI & Technology ETF worth $2.89M as of Q2 2026.
Stifel Financial bought 10,583 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $905K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1796 holding.
Stifel Financial 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.