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

Valeo Financial Advisors’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 		$673K Hold
6,824
– – 0.01% 379
2026
Q1 		$422K Sell
6,824
-5,149
-43% -$322K 0.01% 452
2025
Q4 		$706K Buy
11,973
+3,237
+37% +$201K 0.02% 383
2025
Q3 		$537K Buy
+8,736
New +$469K 0.01% 448

Other funds holding CHAT

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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Valeo Financial Advisors's CHAT Position: Q2 2026 in Review

Valeo Financial Advisors held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 6,824 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #379.

Valeo Financial Advisors first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $706K in Q4 2025. 39 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Valeo Financial Advisors held 6,824 shares of Roundhill Generative AI & Technology ETF worth $673K as of Q2 2026.
  • Valeo Financial Advisors left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #379 holding.
  • Valeo Financial Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • Valeo Financial Advisors's Roundhill Generative AI & Technology ETF position peaked at $706K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.