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

Strategic Financial Concepts’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 		$384K Buy
+3,890
New +$333K 0.11% 157
2024
Q3 		– Sell
-136,479
Closed -$4.02K – 313
2024
Q2 		$4.02K Buy
+136,479
New +$4.8M ﹤0.01% 499

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Strategic Financial Concepts's CHAT Position: Q2 2026 in Review

Strategic Financial Concepts opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 3,890 shares worth $384K. The stake represents 0.11% of the portfolio and ranks #157 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in CHAT as recently as Q2 2024.

Strategic Financial Concepts first reported a position in CHAT in Q2 2024 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Strategic Financial Concepts held 3,890 shares of Roundhill Generative AI & Technology ETF worth $384K as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Strategic Financial Concepts position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.11% of Strategic Financial Concepts's portfolio in Q2 2026, its #157 holding.
  • Strategic Financial Concepts first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.