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Belpointe Asset Management’s Roundhill Video Games ETF NERD Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-10,860
Closed -$164K – 2336
2023
Q1 		$164K Buy
10,860
+4,500
+71% +$65.3K 0.01% 1036
2022
Q4 		$89K Sell
6,360
-4,465
-41% -$62.7K 0.01% 1298
2022
Q3 		$147K Hold
10,825
– – 0.01% 974
2022
Q2 		$179K Sell
10,825
-50
-0.5% -$938 0.01% 868
2022
Q1 		$235K Hold
10,875
– – 0.01% 841
2021
Q4 		$270K Buy
10,875
+51
+0.5% +$1.34K 0.02% 761
2021
Q3 		$278K Sell
10,824
-501
-4% -$14K 0.02% 720
2021
Q2 		$358K Sell
11,325
-4,424
-28% -$141K 0.03% 605
2021
Q1 		$502K Buy
15,749
+4,009
+34% +$135K 0.04% 439
2020
Q4 		$354K Buy
11,740
+1,240
+12% +$34K 0.03% 504
2020
Q3 		$260K Buy
+10,500
New +$254K 0.03% 483

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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Belpointe Asset Management's NERD Position: Q2 2023 in Review

Belpointe Asset Management sold out of Roundhill Video Games ETF (NERD) in Q2 2023, closing a stake of 10,860 shares — an estimated $164K sold.

Belpointe Asset Management first reported a position in NERD in Q3 2020 and held it in 11 quarters. The position peaked at $502K in Q1 2021. 16 funds tracked by Wall St. Rank hold NERD as of Q2 2023.

  • Belpointe Asset Management reported no remaining Roundhill Video Games ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 10,860 Roundhill Video Games ETF shares in Q2 2023, an estimated $164K.
  • Belpointe Asset Management first reported a position in Roundhill Video Games ETF in Q3 2020 and held it in 11 quarters.
  • Belpointe Asset Management's Roundhill Video Games ETF position peaked at $502K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.