Edge Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

Edge 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
2022 Q1	–	Sell	-23	Closed	-$1K	–	322
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	475
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	493
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	409
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	406
2020 Q4	$1K	Buy	+23	New	+$631	﹤0.01%	352

Other funds holding NERD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Edge Wealth Management's NERD Position: Q1 2022 in Review

Edge Wealth Management sold out of Roundhill Video Games ETF (NERD) in Q1 2022, closing a stake of 23 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in NERD in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 28 funds tracked by Wall St. Rank hold NERD as of Q1 2022.

Edge Wealth Management reported no remaining Roundhill Video Games ETF position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 23 Roundhill Video Games ETF shares in Q1 2022, an estimated $1K.
Edge Wealth Management first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 5 quarters.
Edge Wealth Management's Roundhill Video Games ETF position peaked at $1K in Q4 2021.
28 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.