Roundhill Generative Ai & Technology Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Roundhill Generative Ai & Technology Etf (CHAT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Roundhill Generative Ai & Technology Etf
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All positions including Roundhill Generative Ai & Technology Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Roundhill Generative Ai & Technology Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 51k | 61.50 |
| 2025-06-30 | $205k | 4.2k | 48.78 |
| 2025-03-31 | $694k | 20k | 34.85 |
| 2024-12-31 | $702k | 17k | 40.46 |
| 2024-09-30 | $639k | 17k | 37.42 |
| 2024-06-30 | $554k | 15k | 37.31 |
| 2024-03-31 | $230k | 6.5k | 35.59 |
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