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Advisornet Financial’s Roundhill Video Games ETF NERD Stock Holding History

Advisornet Financial’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200
Closed -$4K – 2050
2022
Q1 		$4K Hold
200
– – ﹤0.01% 1676
2021
Q4 		$5K Hold
200
– – ﹤0.01% 1661
2021
Q3 		$5K Hold
200
– – ﹤0.01% 1626
2021
Q2 		$6K Hold
200
– – ﹤0.01% 1535
2021
Q1 		$6K Hold
200
– – ﹤0.01% 1480
2020
Q4 		$6K Sell
200
-300
-60% -$8.22K ﹤0.01% 1414
2020
Q3 		$12K Hold
500
– – ﹤0.01% 1228
2020
Q2 		$11K Hold
500
– – ﹤0.01% 1285
2020
Q1 		$7K Hold
500
– – ﹤0.01% 1354
2019
Q4 		$8K Buy
500
+200
+67% +$3.06K ﹤0.01% 1437
2019
Q3 		$5K Buy
+300
New +$4.57K ﹤0.01% 1563

Other funds holding NERD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisornet Financial's NERD Position: Q2 2022 in Review

Advisornet Financial sold out of Roundhill Video Games ETF (NERD) in Q2 2022, closing a stake of 200 shares — an estimated $4K sold.

Advisornet Financial first reported a position in NERD in Q3 2019 and held it in 11 quarters. The position peaked at $12K in Q3 2020. 25 funds tracked by Wall St. Rank hold NERD as of Q2 2022.

  • Advisornet Financial reported no remaining Roundhill Video Games ETF position as of Q2 2022 after selling out during the quarter.
  • Advisornet Financial sold 200 Roundhill Video Games ETF shares in Q2 2022, an estimated $4K.
  • Advisornet Financial first reported a position in Roundhill Video Games ETF in Q3 2019 and held it in 11 quarters.
  • Advisornet Financial's Roundhill Video Games ETF position peaked at $12K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.