Venture Visionary Partners’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Venture Visionary Partners’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	$2M	Sell	20,261 -11	-0.1%	-$941	0.06%	244
2026 Q1	$1.25M	Sell	20,272 -962	-5%	-$60.3K	0.04%	286
2025 Q4	$1.26M	Buy	+21,234	New	+$1.32M	0.04%	280
2025 Q2	–	Sell	-261,056	Closed	-$9.1M	–	629
2025 Q1	$9.1M	Buy	+261,056	New	+$10.5M	0.38%	67
2024 Q4	–	Sell	-240,734	Closed	-$9.01M	–	550
2024 Q3	$9.01M	Buy	240,734 +12,096	+5%	+$430K	0.39%	69
2024 Q2	$8.53M	Buy	+228,638	New	+$8.03M	0.39%	70

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

Venture Visionary Partners's CHAT Position: Q2 2026 in Review

Venture Visionary Partners reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.05% in Q2 2026, selling an estimated $941 and leaving 20,261 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #244.

Venture Visionary Partners first reported a position in CHAT in Q2 2024 and has held it in 6 quarters since. The position peaked at $9.1M in Q1 2025. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Venture Visionary Partners held 20,261 shares of Roundhill Generative AI & Technology ETF worth $2M as of Q2 2026.
Venture Visionary Partners sold 11 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $941.
Roundhill Generative AI & Technology ETF made up 0.06% of Venture Visionary Partners's portfolio in Q2 2026, its #244 holding.
Venture Visionary Partners first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 6 quarters since.
Venture Visionary Partners's Roundhill Generative AI & Technology ETF position peaked at $9.1M in Q1 2025.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.