Commonwealth Equity Services’s Roundhill Video Games ETF NERD Stock Holding History

Commonwealth Equity Services’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
2021 Q3	–	Sell	-6,407	Closed	-$202K	–	3636
2021 Q2	$202K	Sell	6,407 -159	-2%	-$5.06K	﹤0.01%	3257
2021 Q1	$209K	Buy	+6,566	New	+$221K	﹤0.01%	3091

Other funds holding NERD

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

FTUS

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services's NERD Position: Q3 2021 in Review

Commonwealth Equity Services sold out of Roundhill Video Games ETF (NERD) in Q3 2021, closing a stake of 6,407 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in NERD in Q1 2021 and held it in 2 quarters. The position peaked at $209K in Q1 2021. 34 funds tracked by Wall St. Rank hold NERD as of Q3 2021.

Commonwealth Equity Services reported no remaining Roundhill Video Games ETF position as of Q3 2021 after selling out during the quarter.
Commonwealth Equity Services sold 6,407 Roundhill Video Games ETF shares in Q3 2021, an estimated $202K.
Commonwealth Equity Services first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 2 quarters.
Commonwealth Equity Services's Roundhill Video Games ETF position peaked at $209K in Q1 2021.
34 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.