Bank of Montreal
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Bank of Montreal’s Roundhill Video Games ETF NERD Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-7,996
Closed -$125K – 4190
2023
Q4 		$125K Buy
7,996
+660
+9% +$9.61K ﹤0.01% 3313
2023
Q3 		$117K Buy
7,336
+3,551
+94% +$53.1K ﹤0.01% 3238
2023
Q2 		$60.6K Buy
+3,785
New +$58.4K ﹤0.01% 3560

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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Montreal's NERD Position: Q1 2024 in Review

Bank of Montreal sold out of Roundhill Video Games ETF (NERD) in Q1 2024, closing a stake of 7,996 shares — an estimated $125K sold.

Bank of Montreal first reported a position in NERD in Q2 2023 and held it in 3 quarters. The position peaked at $125K in Q4 2023. 19 funds tracked by Wall St. Rank hold NERD as of Q1 2024.

  • Bank of Montreal reported no remaining Roundhill Video Games ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,996 Roundhill Video Games ETF shares in Q1 2024, an estimated $125K.
  • Bank of Montreal first reported a position in Roundhill Video Games ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's Roundhill Video Games ETF position peaked at $125K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.