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Flagship Harbor Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-79
Closed -$1.91K – 1653
2025
Q4 		$1.91K Buy
+79
New +$2.05K ﹤0.01% 1860

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Flagship Harbor Advisors's NERD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Roundhill Video Games ETF (NERD) in Q1 2026, closing a stake of 79 shares — an estimated $1.91K sold.

Flagship Harbor Advisors first reported a position in NERD in Q4 2025 and held it in 1 quarter. The position peaked at $1.91K in Q4 2025. 11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Roundhill Video Games ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 79 Roundhill Video Games ETF shares in Q1 2026, an estimated $1.91K.
  • Flagship Harbor Advisors first reported a position in Roundhill Video Games ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Roundhill Video Games ETF position peaked at $1.91K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.