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Synergy Investment Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Synergy Investment Management’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 		$28.6K Hold
290
– – 0.01% 464
2026
Q1 		$17.9K Buy
+290
New +$18.2K 0.01% 422
2025
Q2 		– Sell
-290
Closed -$10.1K – 156
2025
Q1 		$10.1K Buy
+290
New +$11.7K ﹤0.01% 384

Other funds holding CHAT

MCM
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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

Synergy Investment Management's CHAT Position: Q2 2026 in Review

Synergy Investment Management held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 290 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #464.

Synergy Investment Management first reported a position in CHAT in Q1 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Synergy Investment Management held 290 shares of Roundhill Generative AI & Technology ETF worth $28.6K as of Q2 2026.
  • Synergy Investment Management left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #464 holding.
  • Synergy Investment Management first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.