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Harbour Investments’s Roundhill Video Games ETF NERD Stock Holding History

Harbour Investments’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
2023
Q2 		– Sell
-33
Closed -$497 – 3091
2023
Q1 		$497 Hold
33
– – ﹤0.01% 2806
2022
Q4 		$462 Hold
33
– – ﹤0.01% 2803
2022
Q3 		$1K Hold
33
– – ﹤0.01% 2620
2022
Q2 		$1K Buy
+33
New +$619 ﹤0.01% 2620

Other funds holding NERD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Harbour Investments's NERD Position: Q2 2023 in Review

Harbour Investments sold out of Roundhill Video Games ETF (NERD) in Q2 2023, closing a stake of 33 shares — an estimated $497 sold.

Harbour Investments first reported a position in NERD in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 16 funds tracked by Wall St. Rank hold NERD as of Q2 2023.

  • Harbour Investments reported no remaining Roundhill Video Games ETF position as of Q2 2023 after selling out during the quarter.
  • Harbour Investments sold 33 Roundhill Video Games ETF shares in Q2 2023, an estimated $497.
  • Harbour Investments first reported a position in Roundhill Video Games ETF in Q2 2022 and held it in 4 quarters.
  • Harbour Investments's Roundhill Video Games ETF position peaked at $1K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.