HighMark Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

HighMark Wealth Management’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 Q3	–	Sell	-283	Closed	-$4.42K	–	577
2023 Q2	$4.42K	Hold	283	–	–	﹤0.01%	375
2023 Q1	$4.26K	Hold	283	–	–	﹤0.01%	424
2022 Q4	$3.96K	Buy	283 +2	+0.7%	+$28	﹤0.01%	371
2022 Q3	$4K	Hold	281	–	–	﹤0.01%	363
2022 Q2	$5K	Hold	281	–	–	﹤0.01%	348
2022 Q1	$6K	Hold	281	–	–	﹤0.01%	343
2021 Q4	$7K	Hold	281	–	–	﹤0.01%	317
2021 Q3	$7K	Hold	281	–	–	0.01%	302
2021 Q2	$9K	Buy	281 +168	+149%	+$5.34K	0.01%	273
2021 Q1	$4K	Buy	113 +13	+13%	+$437	﹤0.01%	363
2020 Q4	$3K	Buy	+100	New	+$2.74K	﹤0.01%	387

Other funds holding NERD

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

HighMark Wealth Management's NERD Position: Q3 2023 in Review

HighMark Wealth Management sold out of Roundhill Video Games ETF (NERD) in Q3 2023, closing a stake of 283 shares — an estimated $4.42K sold.

HighMark Wealth Management first reported a position in NERD in Q4 2020 and held it in 11 quarters. The position peaked at $9K in Q2 2021. 16 funds tracked by Wall St. Rank hold NERD as of Q3 2023.

HighMark Wealth Management reported no remaining Roundhill Video Games ETF position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 283 Roundhill Video Games ETF shares in Q3 2023, an estimated $4.42K.
HighMark Wealth Management first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 11 quarters.
HighMark Wealth Management's Roundhill Video Games ETF position peaked at $9K in Q2 2021.
16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.