US Bancorp
CHAT icon

US Bancorp’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

US Bancorp’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 		$6.18K Hold
100
– – ﹤0.01% 3513
2025
Q4 		$5.9K Hold
100
– – ﹤0.01% 3479
2025
Q3 		$6.15K Hold
100
– – ﹤0.01% 3471
2025
Q2 		$4.88K Buy
+100
New +$3.98K ﹤0.01% 3645
2024
Q4 		– Sell
-30
Closed -$1.12K – 4173
2024
Q3 		$1.12K Hold
30
– – ﹤0.01% 3881
2024
Q2 		$1.12K Buy
+30
New +$1.05K ﹤0.01% 3796

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 $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

US Bancorp's CHAT Position: Q1 2026 in Review

US Bancorp held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q1 2026 at 100 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

US Bancorp first reported a position in CHAT in Q2 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • US Bancorp held 100 shares of Roundhill Generative AI & Technology ETF worth $6.18K as of Q1 2026.
  • US Bancorp left its Roundhill Generative AI & Technology ETF share count unchanged in Q1 2026.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3513 holding.
  • US Bancorp first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.