VWM
CHAT icon

Venturi Wealth Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Venturi Wealth Management’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 		$237K Buy
+2,405
New +$206K 0.01% 562

Other funds holding CHAT

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 $67.7B AUM 51.91% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Venturi Wealth Management's CHAT Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Roundhill Generative AI & Technology ETF (CHAT) in Q2 2026: 2,405 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #562 among its holdings.

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

  • Venturi Wealth Management held 2,405 shares of Roundhill Generative AI & Technology ETF worth $237K as of Q2 2026.
  • Roundhill Generative AI & Technology ETF was a new Venturi Wealth Management position in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #562 holding.
  • 39 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.