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Roundhill Generative Ai & Technology Etf shares owned by Gemmer Asset Management

Quarter-by-quarter ownership of Roundhill Generative Ai & Technology Etf (CHAT) shares owned by Gemmer Asset Management from 13F filings

Historical chart of Gemmer Asset Management investment in Roundhill Generative Ai & Technology Etf

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All positions including Roundhill Generative Ai & Technology Etf held by Gemmer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Generative Ai & Technology Etf by Gemmer Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 75k 61.50
2025-06-30 $3.2M 66k 48.78
2025-03-31 $1.6M 46k 34.85
2024-12-31 $2.1M 52k 40.46
2024-09-30 $1.3M 36k 37.42
2024-06-30 $1.3M 35k 37.31
2024-03-31 $870k 24k 35.59