Equitable Holdings’s Roundhill Video Games ETF NERD Stock Holding History

Equitable Holdings’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	-7,883	Closed	-$249K	–	848
2021 Q2	$249K	Buy	7,883 +922	+13%	+$29.3K	﹤0.01%	722
2021 Q1	$222K	Buy	+6,961	New	+$234K	﹤0.01%	697

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

Equitable Holdings's NERD Position: Q3 2021 in Review

Equitable Holdings sold out of Roundhill Video Games ETF (NERD) in Q3 2021, closing a stake of 7,883 shares — an estimated $249K sold.

Equitable Holdings first reported a position in NERD in Q1 2021 and held it in 2 quarters. The position peaked at $249K in Q2 2021. 34 funds tracked by Wall St. Rank hold NERD as of Q3 2021.

Equitable Holdings reported no remaining Roundhill Video Games ETF position as of Q3 2021 after selling out during the quarter.
Equitable Holdings sold 7,883 Roundhill Video Games ETF shares in Q3 2021, an estimated $249K.
Equitable Holdings first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 2 quarters.
Equitable Holdings's Roundhill Video Games ETF position peaked at $249K in Q2 2021.
34 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2021.

Based on Equitable Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.