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Ellis Investment Partners’s Roundhill Video Games ETF NERD Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-16,658
Closed -$225K – 542
2022
Q3 		$225K Sell
16,658
-36
-0.2% -$586 0.06% 177
2022
Q2 		$275K Buy
16,694
+1,998
+14% +$37.5K 0.07% 166
2022
Q1 		$317K Sell
14,696
-246
-2% -$5.58K 0.07% 166
2021
Q4 		$371K Buy
14,942
+1,398
+10% +$36.8K 0.09% 149
2021
Q3 		$347K Buy
13,544
+45
+0.3% +$1.26K 0.09% 151
2021
Q2 		$425K Buy
13,499
+580
+4% +$18.5K 0.11% 135
2021
Q1 		$412K Buy
12,919
+8,539
+195% +$287K 0.11% 134
2020
Q4 		$132K Buy
4,380
+2,537
+138% +$69.5K 0.04% 250
2020
Q3 		$45K Buy
+1,843
New +$44.6K 0.02% 379

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HighTower Advisors
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Ellis Investment Partners's NERD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Roundhill Video Games ETF (NERD) in Q4 2022, closing a stake of 16,658 shares — an estimated $225K sold.

Ellis Investment Partners first reported a position in NERD in Q3 2020 and held it in 9 quarters. The position peaked at $425K in Q2 2021. 22 funds tracked by Wall St. Rank hold NERD as of Q4 2022.

  • Ellis Investment Partners reported no remaining Roundhill Video Games ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 16,658 Roundhill Video Games ETF shares in Q4 2022, an estimated $225K.
  • Ellis Investment Partners first reported a position in Roundhill Video Games ETF in Q3 2020 and held it in 9 quarters.
  • Ellis Investment Partners's Roundhill Video Games ETF position peaked at $425K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.