Blue Bell Private Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

Blue Bell Private Wealth 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
2026 Q2	$8.52K	Hold	425	–	–	﹤0.01%	592
2026 Q1	$8.89K	Hold	425	–	–	﹤0.01%	576
2025 Q4	$10.3K	Sell	425 -11	-3%	-$286	﹤0.01%	553
2025 Q3	$12.2K	Hold	436	–	–	﹤0.01%	528
2025 Q2	$11.6K	Hold	436	–	–	﹤0.01%	517
2025 Q1	$8.94K	Hold	436	–	–	﹤0.01%	526
2024 Q4	$8.62K	Buy	436 +5	+1%	+$96	﹤0.01%	510
2024 Q3	$7.68K	Hold	431	–	–	﹤0.01%	541
2024 Q2	$6.8K	Hold	431	–	–	﹤0.01%	551
2024 Q1	$6.67K	Buy	431 +4	+0.9%	+$62	﹤0.01%	550
2023 Q4	$6.68K	Hold	427	–	–	﹤0.01%	538
2023 Q3	$5.93K	Hold	427	–	–	﹤0.01%	483
2023 Q2	$6.68K	Hold	427	–	–	﹤0.01%	464
2023 Q1	$6.43K	Hold	427	–	–	﹤0.01%	433
2022 Q4	$5.97K	Buy	427 +2	+0.5%	+$28	﹤0.01%	440
2022 Q3	$6K	Hold	425	–	–	﹤0.01%	445
2022 Q2	$7K	Hold	425	–	–	﹤0.01%	447
2022 Q1	$9K	Hold	425	–	–	﹤0.01%	439
2021 Q4	$11K	Hold	425	–	–	﹤0.01%	392
2021 Q3	$11K	Hold	425	–	–	﹤0.01%	145
2021 Q2	$13K	Hold	425	–	–	﹤0.01%	145
2021 Q1	$14K	Buy	425 +3	+0.7%	+$101	﹤0.01%	136
2020 Q4	$10K	Hold	422	–	–	﹤0.01%	139
2020 Q3	$10K	Buy	422 +93	+28%	+$2.25K	﹤0.01%	138
2020 Q2	$10K	Hold	329	–	–	﹤0.01%	157
2020 Q1	$5K	Buy	+329	New	+$5.07K	﹤0.01%	171

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Blue Bell Private Wealth Management's NERD Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Roundhill Video Games ETF (NERD) position steady in Q2 2026 at 425 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Blue Bell Private Wealth Management first reported a position in NERD in Q1 2020 and has held it in 26 quarters since. The position peaked at $14K in Q1 2021. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

Blue Bell Private Wealth Management held 425 shares of Roundhill Video Games ETF worth $8.52K as of Q2 2026.
Blue Bell Private Wealth Management left its Roundhill Video Games ETF share count unchanged in Q2 2026.
Roundhill Video Games ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #592 holding.
Blue Bell Private Wealth Management first reported a position in Roundhill Video Games ETF in Q1 2020 and has held it in 26 quarters since.
Blue Bell Private Wealth Management's Roundhill Video Games ETF position peaked at $14K in Q1 2021.
12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.