Cassaday & Co Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

Cassaday & Co 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 Q1	$1.53K	Buy	+73	New	+$1.63K	﹤0.01%	1095

Other funds holding NERD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

Cassaday & Co Wealth Management's NERD Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Roundhill Video Games ETF (NERD) in Q1 2026: 73 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings.

11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

Cassaday & Co Wealth Management held 73 shares of Roundhill Video Games ETF worth $1.53K as of Q1 2026.
Roundhill Video Games ETF was a new Cassaday & Co Wealth Management position in Q1 2026.
Roundhill Video Games ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #1095 holding.
11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.