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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Stifel Financial's CHAT Position: Q1 2026 in Review

Stifel Financial increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 55% in Q1 2026, buying an estimated $416K and bringing the position to 18,667 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Stifel Financial first reported a position in CHAT in Q1 2025 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Stifel Financial held 18,667 shares of Roundhill Generative AI & Technology ETF worth $1.15M as of Q1 2026.
Stifel Financial bought 6,647 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $416K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2365 holding.
Stifel Financial first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.