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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
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
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

Stratos Wealth Partners's CHAT Position: Q1 2026 in Review

Stratos Wealth Partners increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q1 2026, buying an estimated $101K and bringing the position to 10,955 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #947.

Stratos Wealth Partners first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Stratos Wealth Partners held 10,955 shares of Roundhill Generative AI & Technology ETF worth $678K as of Q1 2026.
  • Stratos Wealth Partners bought 1,606 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $101K.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #947 holding.
  • Stratos Wealth Partners first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.