Clearstead Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-237	Closed	-$6.64K	–	3081
2025 Q3	$6.64K	Hold	237	–	–	﹤0.01%	2058
2025 Q2	$6.32K	Hold	237	–	–	﹤0.01%	2044
2025 Q1	$4.86K	Hold	237	–	–	﹤0.01%	1755
2024 Q4	$4.68K	Hold	237	–	–	﹤0.01%	1731
2024 Q3	$4.23K	Hold	237	–	–	﹤0.01%	1737
2024 Q2	$3.74K	Hold	237	–	–	﹤0.01%	1734
2024 Q1	$3.65K	Hold	237	–	–	﹤0.01%	1219
2023 Q4	$3.71K	Sell	237 -237	-50%	-$3.45K	﹤0.01%	1201
2023 Q3	$6.58K	Buy	474 +146	+45%	+$2.18K	﹤0.01%	1177
2023 Q2	$5.13K	Buy	328 +237	+260%	+$3.66K	﹤0.01%	1049
2023 Q1	$1.37K	Hold	91	–	–	﹤0.01%	1196
2022 Q4	$1.27K	Hold	91	–	–	﹤0.01%	1143
2022 Q3	$1K	Hold	91	–	–	﹤0.01%	1173
2022 Q2	$2K	Hold	91	–	–	﹤0.01%	1117
2022 Q1	$2K	Hold	91	–	–	﹤0.01%	1215
2021 Q4	$2K	Hold	91	–	–	﹤0.01%	1121
2021 Q3	$2K	Buy	+91	New	+$2.55K	﹤0.01%	1137

Other funds holding NERD

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors's NERD Position: Q4 2025 in Review

Clearstead Advisors sold out of Roundhill Video Games ETF (NERD) in Q4 2025, closing a stake of 237 shares — an estimated $6.64K sold.

Clearstead Advisors first reported a position in NERD in Q3 2021 and held it in 17 quarters. The position peaked at $6.64K in Q3 2025. 14 funds tracked by Wall St. Rank hold NERD as of Q4 2025.

Clearstead Advisors reported no remaining Roundhill Video Games ETF position as of Q4 2025 after selling out during the quarter.
Clearstead Advisors sold 237 Roundhill Video Games ETF shares in Q4 2025, an estimated $6.64K.
Clearstead Advisors first reported a position in Roundhill Video Games ETF in Q3 2021 and held it in 17 quarters.
Clearstead Advisors's Roundhill Video Games ETF position peaked at $6.64K in Q3 2025.
14 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.