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WPG Advisers’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

WPG Advisers’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
Q3 		– Sell
-85
Closed -$4.15K – 1455
2025
Q2 		$4.15K Hold
85
– – ﹤0.01% 937
2025
Q1 		$2.96K Hold
85
– – ﹤0.01% 1023
2024
Q4 		$3.44K Buy
+85
New +$3.39K ﹤0.01% 932

Other funds holding CHAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WPG Advisers's CHAT Position: Q3 2025 in Review

WPG Advisers sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2025, closing a stake of 85 shares — an estimated $4.15K sold.

WPG Advisers first reported a position in CHAT in Q4 2024 and held it in 3 quarters. The position peaked at $4.15K in Q2 2025. 107 funds tracked by Wall St. Rank hold CHAT as of Q3 2025.

  • WPG Advisers reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2025 after selling out during the quarter.
  • WPG Advisers sold 85 Roundhill Generative AI & Technology ETF shares in Q3 2025, an estimated $4.15K.
  • WPG Advisers first reported a position in Roundhill Generative AI & Technology ETF in Q4 2024 and held it in 3 quarters.
  • WPG Advisers's Roundhill Generative AI & Technology ETF position peaked at $4.15K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.