CAPTRUST Financial Advisors
NERD icon

CAPTRUST Financial Advisors’s Roundhill Video Games ETF NERD Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-10
Closed – – 3309
2022
Q2 		$0 Hold
10
– – ﹤0.01% 5065
2022
Q1 		$0 Hold
10
– – ﹤0.01% 5056
2021
Q4 		$0 Hold
10
– – ﹤0.01% 4860
2021
Q3 		$0 Hold
10
– – ﹤0.01% 4718
2021
Q2 		$0 Hold
10
– – ﹤0.01% 4607
2021
Q1 		$0 Buy
10
+2
+25% +$67 ﹤0.01% 4435
2020
Q4 		$0 Buy
+8
New +$219 ﹤0.01% 3472

Other funds holding NERD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

CAPTRUST Financial Advisors's NERD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Roundhill Video Games ETF (NERD) in Q3 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in NERD in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 23 funds tracked by Wall St. Rank hold NERD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Roundhill Video Games ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Roundhill Video Games ETF shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Roundhill Video Games ETF position peaked at $0 in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.