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Aptus Capital Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Aptus Capital Advisors’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
2024
Q4 		– Sell
-50
Closed -$892 – 1445
2024
Q3 		$892 Hold
50
– – ﹤0.01% 1213
2024
Q2 		$789 Hold
50
– – ﹤0.01% 1136
2024
Q1 		$775 Buy
+50
New +$775 ﹤0.01% 1157

Other funds holding NERD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Aptus Capital Advisors's NERD Position: Q4 2024 in Review

Aptus Capital Advisors sold out of Roundhill Video Games ETF (NERD) in Q4 2024, closing a stake of 50 shares — an estimated $892 sold.

Aptus Capital Advisors first reported a position in NERD in Q1 2024 and held it in 3 quarters. The position peaked at $892 in Q3 2024. 20 funds tracked by Wall St. Rank hold NERD as of Q4 2024.

  • Aptus Capital Advisors reported no remaining Roundhill Video Games ETF position as of Q4 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 50 Roundhill Video Games ETF shares in Q4 2024, an estimated $892.
  • Aptus Capital Advisors first reported a position in Roundhill Video Games ETF in Q1 2024 and held it in 3 quarters.
  • Aptus Capital Advisors's Roundhill Video Games ETF position peaked at $892 in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2024.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.