HighTower Advisors
NERD icon

HighTower Advisors’s Roundhill Video Games ETF NERD Stock Holding History

HighTower 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
2023
Q4 		– Sell
-55,307
Closed -$769K – 3776
2023
Q3 		$769K Sell
55,307
-1,309
-2% -$19.6K ﹤0.01% 1944
2023
Q2 		$885K Sell
56,616
-2,079
-4% -$32.1K ﹤0.01% 1827
2023
Q1 		$883K Buy
58,695
+10,157
+21% +$147K ﹤0.01% 1741
2022
Q4 		$678K Sell
48,538
-22,050
-31% -$309K ﹤0.01% 1916
2022
Q3 		$957K Sell
70,588
-400
-0.6% -$6.51K ﹤0.01% 1629
2022
Q2 		$1.17M Sell
70,988
-10,714
-13% -$201K ﹤0.01% 1549
2022
Q1 		$1.76M Buy
81,702
+93
+0.1% +$2.11K ﹤0.01% 1450
2021
Q4 		$2.02M Sell
81,609
-821
-1% -$21.6K ﹤0.01% 1356
2021
Q3 		$2.12M Sell
82,430
-300
-0.4% -$8.4K 0.01% 1223
2021
Q2 		$2.61M Buy
82,730
+13,350
+19% +$425K 0.01% 1090
2021
Q1 		$2.21M Buy
69,380
+5,031
+8% +$169K 0.01% 1082
2020
Q4 		$1.94M Buy
64,349
+16,040
+33% +$440K 0.01% 927
2020
Q3 		$1.2M Buy
48,309
+4,379
+10% +$106K 0.01% 1124
2020
Q2 		$930K Buy
+43,930
New +$767K 0.01% 1157

Other funds holding NERD

Jane Street
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HighTower Advisors's NERD Position: Q4 2023 in Review

HighTower Advisors sold out of Roundhill Video Games ETF (NERD) in Q4 2023, closing a stake of 55,307 shares — an estimated $769K sold.

HighTower Advisors first reported a position in NERD in Q2 2020 and held it in 14 quarters. The position peaked at $2.61M in Q2 2021. 17 funds tracked by Wall St. Rank hold NERD as of Q4 2023.

  • HighTower Advisors reported no remaining Roundhill Video Games ETF position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 55,307 Roundhill Video Games ETF shares in Q4 2023, an estimated $769K.
  • HighTower Advisors first reported a position in Roundhill Video Games ETF in Q2 2020 and held it in 14 quarters.
  • HighTower Advisors's Roundhill Video Games ETF position peaked at $2.61M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.