Arax Advisory Partners’s Roundhill Video Games ETF NERD Stock Holding History

Arax Advisory Partners’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	$10.5K	Hold	526	–	–	﹤0.01%	4302
2026 Q1	$11K	Hold	526	–	–	﹤0.01%	2393
2025 Q4	$12.7K	Buy	+526	New	+$13.7K	﹤0.01%	2353
2025 Q3	–	Sell	-523	Closed	-$14K	–	4069
2025 Q2	$14K	Hold	523	–	–	﹤0.01%	1816
2025 Q1	$10.7K	Hold	523	–	–	﹤0.01%	1543
2024 Q4	$10.3K	Buy	523 +9	+2%	+$173	﹤0.01%	1483
2024 Q3	$9.18K	Hold	514	–	–	﹤0.01%	1457
2024 Q2	$8.12K	Hold	514	–	–	﹤0.01%	1370
2024 Q1	$7.97K	Hold	514	–	–	﹤0.01%	815
2023 Q4	$8.04K	Buy	514 +5	+1%	+$73	﹤0.01%	796
2023 Q3	$7.07K	Hold	509	–	–	﹤0.01%	803
2023 Q2	$7.95K	Hold	509	–	–	﹤0.01%	765
2023 Q1	$7.66K	Hold	509	–	–	﹤0.01%	743
2022 Q4	$7.12K	Buy	509 +4	+0.8%	+$56	﹤0.01%	704
2022 Q3	$7K	Hold	505	–	–	﹤0.01%	720
2022 Q2	$8K	Hold	505	–	–	﹤0.01%	687
2022 Q1	$11K	Hold	505	–	–	﹤0.01%	646
2021 Q4	$13K	Hold	505	–	–	﹤0.01%	621
2021 Q3	$13K	Hold	505	–	–	﹤0.01%	610
2021 Q2	$16K	Buy	+505	New	+$16.1K	﹤0.01%	601

Other funds holding NERD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Arax Advisory Partners's NERD Position: Q2 2026 in Review

Arax Advisory Partners held its Roundhill Video Games ETF (NERD) position steady in Q2 2026 at 526 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

Arax Advisory Partners first reported a position in NERD in Q2 2021 and has held it in 20 quarters since. The position peaked at $16K in Q2 2021. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

Arax Advisory Partners held 526 shares of Roundhill Video Games ETF worth $10.5K as of Q2 2026.
Arax Advisory Partners left its Roundhill Video Games ETF share count unchanged in Q2 2026.
Roundhill Video Games ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4302 holding.
Arax Advisory Partners first reported a position in Roundhill Video Games ETF in Q2 2021 and has held it in 20 quarters since.
Arax Advisory Partners's Roundhill Video Games ETF position peaked at $16K in Q2 2021.
12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.