Flow Traders U.S.’s Roundhill Video Games ETF NERD Stock Holding History

Flow Traders U.S.’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	-10,892	Closed	-$263K	–	1195
2025 Q4	$263K	Buy	10,892 +2,825	+35%	+$73.3K	0.01%	736
2025 Q3	$226K	Sell	8,067 -1,949	-19%	-$52.2K	0.01%	826
2025 Q2	$267K	Buy	+10,016	New	+$234K	0.01%	764
2022 Q1	–	Sell	-30,414	Closed	-$755K	–	925
2021 Q4	$755K	Buy	30,414 +7,809	+35%	+$206K	0.04%	360
2021 Q3	$581K	Buy	22,605 +12,307	+120%	+$345K	0.02%	650
2021 Q2	$325K	Sell	10,298 -19,458	-65%	-$619K	0.02%	722
2021 Q1	$949K	Buy	29,756 +6,917	+30%	+$232K	0.05%	336
2020 Q4	$688K	Buy	+22,839	New	+$626K	0.05%	332

Other funds holding NERD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Flow Traders U.S.'s NERD Position: Q1 2026 in Review

Flow Traders U.S. sold out of Roundhill Video Games ETF (NERD) in Q1 2026, closing a stake of 10,892 shares — an estimated $263K sold.

Flow Traders U.S. first reported a position in NERD in Q4 2020 and held it in 8 quarters. The position peaked at $949K in Q1 2021. 11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

Flow Traders U.S. reported no remaining Roundhill Video Games ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,892 Roundhill Video Games ETF shares in Q1 2026, an estimated $263K.
Flow Traders U.S. first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 8 quarters.
Flow Traders U.S.'s Roundhill Video Games ETF position peaked at $949K in Q1 2021.
11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.