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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Valley National Advisers's CHAT Position: Q1 2026 in Review

Valley National Advisers held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q1 2026 at 20,198 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #125.

Valley National Advisers first reported a position in CHAT in Q1 2024 and has held it in 9 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Valley National Advisers held 20,198 shares of Roundhill Generative AI & Technology ETF worth $1.25M as of Q1 2026.
Valley National Advisers left its Roundhill Generative AI & Technology ETF share count unchanged in Q1 2026.
Roundhill Generative AI & Technology ETF made up 0.16% of Valley National Advisers's portfolio in Q1 2026, its #125 holding.
Valley National Advisers first reported a position in Roundhill Generative AI & Technology ETF in Q1 2024 and has held it in 9 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.