AG
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AlTi Global’s Roundhill Video Games ETF NERD Stock Holding History

AlTi Global’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
Q2 		– Sell
-14,800
Closed -$309K – 521
2026
Q1 		$309K Hold
14,800
– – 0.01% 361
2025
Q4 		$358K Hold
14,800
– – 0.01% 356
2025
Q3 		$415K Hold
14,800
– – 0.01% 328
2025
Q2 		$378K Hold
14,800
– – 0.01% 331
2025
Q1 		$303K Hold
14,800
– – 0.01% 327
2024
Q4 		$295K Hold
14,800
– – 0.01% 339
2024
Q3 		$264K Hold
14,800
– – 0.01% 341
2024
Q2 		$234K Hold
14,800
– – 0.01% 350
2024
Q1 		$230K Hold
14,800
– – 0.01% 347
2023
Q4 		$231K Buy
+14,800
New +$215K 0.01% 325

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global's NERD Position: Q2 2026 in Review

AlTi Global sold out of Roundhill Video Games ETF (NERD) in Q2 2026, closing a stake of 14,800 shares — an estimated $309K sold.

AlTi Global first reported a position in NERD in Q4 2023 and held it in 10 quarters. The position peaked at $415K in Q3 2025. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • AlTi Global reported no remaining Roundhill Video Games ETF position as of Q2 2026 after selling out during the quarter.
  • AlTi Global sold 14,800 Roundhill Video Games ETF shares in Q2 2026, an estimated $309K.
  • AlTi Global first reported a position in Roundhill Video Games ETF in Q4 2023 and held it in 10 quarters.
  • AlTi Global's Roundhill Video Games ETF position peaked at $415K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.