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Ellevest Inc’s Roundhill Video Games ETF NERD Stock Holding History

Ellevest Inc’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
-500
Closed -$12K – 1557
2021
Q4 		$12K Hold
500
– – ﹤0.01% 819
2021
Q3 		$13K Buy
+500
New +$14K ﹤0.01% 781

Other funds holding NERD

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HIP
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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

Ellevest Inc's NERD Position: Q1 2022 in Review

Ellevest Inc sold out of Roundhill Video Games ETF (NERD) in Q1 2022, closing a stake of 500 shares — an estimated $12K sold.

Ellevest Inc first reported a position in NERD in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 28 funds tracked by Wall St. Rank hold NERD as of Q1 2022.

  • Ellevest Inc reported no remaining Roundhill Video Games ETF position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 500 Roundhill Video Games ETF shares in Q1 2022, an estimated $12K.
  • Ellevest Inc first reported a position in Roundhill Video Games ETF in Q3 2021 and held it in 2 quarters.
  • Ellevest Inc's Roundhill Video Games ETF position peaked at $13K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.