SWP
CHAT icon

Stratos Wealth Partners’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Stratos Wealth Partners’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 		$1.26M Buy
12,794
+1,839
+17% +$157K 0.01% 756
2026
Q1 		$678K Buy
10,955
+1,606
+17% +$101K 0.01% 947
2025
Q4 		$551K Buy
9,349
+2,860
+44% +$177K 0.01% 1009
2025
Q3 		$399K Buy
+6,489
New +$349K ﹤0.01% 1111

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

Stratos Wealth Partners's CHAT Position: Q2 2026 in Review

Stratos Wealth Partners increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q2 2026, buying an estimated $157K and bringing the position to 12,794 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #756.

Stratos Wealth Partners first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Stratos Wealth Partners held 12,794 shares of Roundhill Generative AI & Technology ETF worth $1.26M as of Q2 2026.
  • Stratos Wealth Partners bought 1,839 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $157K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #756 holding.
  • Stratos Wealth Partners first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.