Vestor Capital
CHAT icon

Vestor Capital’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Vestor Capital’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
Q3 		– Sell
-1,870
Closed -$355K – 210
2026
Q2 		$355K Buy
1,870
+620
+50% +$53K 0.02% 131
2026
Q1 		$77K Buy
1,250
+1,234
+7,713% +$77.3K 0.01% 212
2025
Q4 		$74K Buy
+16
New +$993 0.01% 202

Other funds holding CHAT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return
Quadcap Wealth Management
Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Vestor Capital's CHAT Position: Q3 2026 in Review

Vestor Capital sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2026, closing a stake of 1,870 shares — an estimated $355K sold.

Vestor Capital first reported a position in CHAT in Q4 2025 and held it in 3 quarters. The position peaked at $355K in Q2 2026. 130 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

  • Vestor Capital reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2026 after selling out during the quarter.
  • Vestor Capital sold 1,870 Roundhill Generative AI & Technology ETF shares in Q3 2026, an estimated $355K.
  • Vestor Capital first reported a position in Roundhill Generative AI & Technology ETF in Q4 2025 and held it in 3 quarters.
  • Vestor Capital's Roundhill Generative AI & Technology ETF position peaked at $355K in Q2 2026.
  • 130 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

Based on Vestor Capital's 13F filing for Q3 2026, filed 3 Nov 2026.