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Valley Brook Capital Group’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Valley Brook Capital Group’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 		$218K Buy
+2,210
New +$189K 0.12% 110

Other funds holding CHAT

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Valley Brook Capital Group's CHAT Position: Q2 2026 in Review

Valley Brook Capital Group opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 2,210 shares worth $218K. The stake represents 0.12% of the portfolio and ranks #110 among its holdings.

121 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Valley Brook Capital Group held 2,210 shares of Roundhill Generative AI & Technology ETF worth $218K as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Valley Brook Capital Group position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.12% of Valley Brook Capital Group's portfolio in Q2 2026, its #110 holding.
  • 121 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.