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

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

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.