Zynergy Retirement Planning’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Zynergy Retirement Planning’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	-334	Closed	-$13.5K	–	39
2025 Q1	$13.5K	Hold	334	–	–	0.01%	77
2024 Q4	$12.5K	Hold	334	–	–	0.01%	74
2024 Q3	$12.5K	Buy	+334	New	+$11.9K	0.01%	74

Other funds holding CHAT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Zynergy Retirement Planning's CHAT Position: Q2 2025 in Review

Zynergy Retirement Planning sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2025, closing a stake of 334 shares — an estimated $13.5K sold.

Zynergy Retirement Planning first reported a position in CHAT in Q3 2024 and held it in 3 quarters. The position peaked at $13.5K in Q1 2025. 63 funds tracked by Wall St. Rank hold CHAT as of Q2 2025.

Zynergy Retirement Planning reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2025 after selling out during the quarter.
Zynergy Retirement Planning sold 334 Roundhill Generative AI & Technology ETF shares in Q2 2025, an estimated $13.5K.
Zynergy Retirement Planning first reported a position in Roundhill Generative AI & Technology ETF in Q3 2024 and held it in 3 quarters.
Zynergy Retirement Planning's Roundhill Generative AI & Technology ETF position peaked at $13.5K in Q1 2025.
63 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2025.

Based on Zynergy Retirement Planning's 13F filing for Q2 2025, filed 4 Sep 2025.