Carson Wealth (CWM LLC)
NERD icon

Carson Wealth (CWM LLC)’s Roundhill Video Games ETF NERD Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-60
Closed -$1K – 3753
2021
Q4 		$1K Buy
+60
New +$1.58K ﹤0.01% 3347
2021
Q2 		$2K Hold
60
– – ﹤0.01% 2677
2021
Q1 		$2K Hold
60
– – ﹤0.01% 2677
2020
Q4 		$2K Hold
60
– – ﹤0.01% 2676
2020
Q3 		$2K Hold
60
– – ﹤0.01% 2675
2020
Q2 		$2K Hold
60
– – ﹤0.01% 2674
2020
Q1 		$2K Hold
60
– – ﹤0.01% 2674
2019
Q4 		$2K Hold
60
– – ﹤0.01% 2673
2019
Q3 		$2K Hold
60
– – ﹤0.01% 2673
2019
Q2 		$2K Buy
+60
New +$930 ﹤0.01% 2673

Other funds holding NERD

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NERD Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Roundhill Video Games ETF (NERD) in Q1 2022, closing a stake of 60 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in NERD in Q2 2019 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 28 funds tracked by Wall St. Rank hold NERD as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining Roundhill Video Games ETF position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 60 Roundhill Video Games ETF shares in Q1 2022, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Roundhill Video Games ETF in Q2 2019 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s Roundhill Video Games ETF position peaked at $2K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.