Visionary Wealth Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Visionary Wealth Advisors’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	$1.34M	Buy	21,701 +27	+0.1%	+$1.69K	0.06%	229
2025 Q4	$1.28M	Buy	21,674 +3,736	+21%	+$232K	0.06%	238
2025 Q3	$1.1M	Buy	17,938 +4,545	+34%	+$244K	0.05%	260
2025 Q2	$653K	Buy	13,393 +5,055	+61%	+$201K	0.03%	321
2025 Q1	$291K	Sell	8,338 -3,745	-31%	-$151K	0.02%	451
2024 Q4	$489K	Buy	12,083 +665	+6%	+$26.5K	0.03%	357
2024 Q3	$427K	Buy	11,418 +1,080	+10%	+$38.4K	0.03%	370
2024 Q2	$386K	Buy	10,338 +710	+7%	+$24.9K	0.03%	370
2024 Q1	$343K	Buy	9,628 +400	+4%	+$13.5K	0.02%	388
2023 Q4	$285K	Buy	9,228 +1,220	+15%	+$34.8K	0.02%	400
2023 Q3	$216K	Buy	+8,008	New	+$228K	0.02%	416

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 $445B AUM 25.58% 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 $67.7B AUM 51.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 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 $478M AUM 21.36% 1-Year Est. Return

Visionary Wealth Advisors's CHAT Position: Q1 2026 in Review

Visionary Wealth Advisors increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 0.12% in Q1 2026, buying an estimated $1.69K and bringing the position to 21,701 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #229.

Visionary Wealth Advisors first reported a position in CHAT in Q3 2023 and has held it in 11 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Visionary Wealth Advisors held 21,701 shares of Roundhill Generative AI & Technology ETF worth $1.34M as of Q1 2026.
Visionary Wealth Advisors bought 27 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $1.69K.
Roundhill Generative AI & Technology ETF made up 0.06% of Visionary Wealth Advisors's portfolio in Q1 2026, its #229 holding.
Visionary Wealth Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 11 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.