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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

Other funds holding NERD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 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.