Valley National Advisers’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Valley National Advisers’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	$1.99M	Hold	20,198	–	–	0.22%	85
2026 Q1	$1.25M	Hold	20,198	–	–	0.16%	125
2025 Q4	$1.19M	Buy	20,198 +1,343	+7%	+$83.3K	0.16%	125
2025 Q3	$1.16M	Buy	18,855 +5,309	+39%	+$285K	0.18%	121
2025 Q2	$660K	Sell	13,546 -468	-3%	-$18.6K	0.11%	151
2025 Q1	$488K	Buy	14,014 +98	+0.7%	+$3.94K	0.09%	160
2024 Q4	$563K	Sell	13,916 -49	-0.4%	-$1.95K	0.1%	153
2024 Q3	$522K	Buy	13,965 +1,163	+9%	+$41.4K	0.09%	161
2024 Q2	$477K	Buy	12,802 +7,028	+122%	+$247K	0.07%	163
2024 Q1	$205K	Buy	+5,774	New	+$195K	0.03%	241

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Valley National Advisers's CHAT Position: Q2 2026 in Review

Valley National Advisers held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 20,198 shares worth $1.99M. The position accounts for 0.22% of the portfolio, ranked #85.

Valley National Advisers first reported a position in CHAT in Q1 2024 and has held it in 10 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Valley National Advisers held 20,198 shares of Roundhill Generative AI & Technology ETF worth $1.99M as of Q2 2026.
Valley National Advisers left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
Roundhill Generative AI & Technology ETF made up 0.22% of Valley National Advisers's portfolio in Q2 2026, its #85 holding.
Valley National Advisers first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 10 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.