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

Unique Wealth’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 Q3	$2.65M	Sell	28,785 -731	-2%	-$64.4K	0.3%	61
2026 Q2	$2.91M	Buy	29,516 +4,007	+16%	+$343K	0.34%	55
2026 Q1	$1.58M	Buy	25,509 +2,147	+9%	+$134K	0.22%	60
2025 Q4	$1.38M	Buy	+23,362	New	+$1.45M	0.19%	78

Other funds holding CHAT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Unique Wealth's CHAT Position: Q3 2026 in Review

Unique Wealth reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 2.5% in Q3 2026, selling an estimated $64.4K and leaving 28,785 shares worth $2.65M. The position accounts for 0.3% of the portfolio, ranked #61.

Unique Wealth first reported a position in CHAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q2 2026. 66 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Unique Wealth held 28,785 shares of Roundhill Generative AI & Technology ETF worth $2.65M as of Q3 2026.
Unique Wealth sold 731 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $64.4K.
Roundhill Generative AI & Technology ETF made up 0.3% of Unique Wealth's portfolio in Q3 2026, its #61 holding.
Unique Wealth first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and has held it in 4 quarters since.
Unique Wealth's Roundhill Generative AI & Technology ETF position peaked at $2.91M in Q2 2026.
66 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.