AWM
NERD icon

AE Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

AE Wealth Management’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
2026
Q1 		– Sell
-13
Closed -$314 – 2666
2025
Q4 		$314 Buy
+13
New +$337 ﹤0.01% 2418

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

AE Wealth Management's NERD Position: Q1 2026 in Review

AE Wealth Management sold out of Roundhill Video Games ETF (NERD) in Q1 2026, closing a stake of 13 shares — an estimated $314 sold.

AE Wealth Management first reported a position in NERD in Q4 2025 and held it in 1 quarter. The position peaked at $314 in Q4 2025. 11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

  • AE Wealth Management reported no remaining Roundhill Video Games ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 13 Roundhill Video Games ETF shares in Q1 2026, an estimated $314.
  • AE Wealth Management first reported a position in Roundhill Video Games ETF in Q4 2025 and held it in 1 quarter.
  • AE Wealth Management's Roundhill Video Games ETF position peaked at $314 in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.