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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
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 $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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

Venture Visionary Partners's CHAT Position: Q1 2026 in Review

Venture Visionary Partners reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 4.5% in Q1 2026, selling an estimated $60.3K and leaving 20,272 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #286.

Venture Visionary Partners first reported a position in CHAT in Q2 2024 and has held it in 5 quarters since. The position peaked at $9.1M in Q1 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Venture Visionary Partners held 20,272 shares of Roundhill Generative AI & Technology ETF worth $1.25M as of Q1 2026.
  • Venture Visionary Partners sold 962 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $60.3K.
  • Roundhill Generative AI & Technology ETF made up 0.04% of Venture Visionary Partners's portfolio in Q1 2026, its #286 holding.
  • Venture Visionary Partners first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 5 quarters since.
  • Venture Visionary Partners's Roundhill Generative AI & Technology ETF position peaked at $9.1M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.