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

Summit 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 		$3.31M Sell
53,461
-1,362
-2% -$85.3K 0.04% 430
2025
Q4 		$3.23M Buy
54,823
+426
+0.8% +$26.4K 0.05% 360
2025
Q3 		$3.35M Buy
+54,397
New +$2.92M 0.05% 348

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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 $67.7B AUM 51.91% 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

Summit Financial's CHAT Position: Q1 2026 in Review

Summit Financial reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 2.5% in Q1 2026, selling an estimated $85.3K and leaving 53,461 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #430.

Summit Financial first reported a position in CHAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.35M in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Summit Financial held 53,461 shares of Roundhill Generative AI & Technology ETF worth $3.31M as of Q1 2026.
  • Summit Financial sold 1,362 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $85.3K.
  • Roundhill Generative AI & Technology ETF made up 0.04% of Summit Financial's portfolio in Q1 2026, its #430 holding.
  • Summit Financial first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's Roundhill Generative AI & Technology ETF position peaked at $3.35M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.