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Waddell & Associates’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Waddell & Associates’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
2025
Q2 		– Sell
-17,961
Closed -$626K – 244
2025
Q1 		$626K Buy
17,961
+242
+1% +$9.73K 0.08% 70
2024
Q4 		$717K Buy
17,719
+9,334
+111% +$372K 0.07% 66
2024
Q3 		$314K Buy
+8,385
New +$298K 0.04% 116

Other funds holding CHAT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Waddell & Associates's CHAT Position: Q2 2025 in Review

Waddell & Associates sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2025, closing a stake of 17,961 shares — an estimated $626K sold.

Waddell & Associates first reported a position in CHAT in Q3 2024 and held it in 3 quarters. The position peaked at $717K in Q4 2024. 63 funds tracked by Wall St. Rank hold CHAT as of Q2 2025.

  • Waddell & Associates reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Waddell & Associates sold 17,961 Roundhill Generative AI & Technology ETF shares in Q2 2025, an estimated $626K.
  • Waddell & Associates first reported a position in Roundhill Generative AI & Technology ETF in Q3 2024 and held it in 3 quarters.
  • Waddell & Associates's Roundhill Generative AI & Technology ETF position peaked at $717K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2025.

Based on Waddell & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.