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HUB Investment Partners’s Roundhill Video Games ETF NERD Stock Holding History

HUB Investment Partners’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
2025
Q4 		– Sell
-8,508
Closed -$238K – 1028
2025
Q3 		$238K Sell
8,508
-784
-8% -$21K 0.01% 628
2025
Q2 		$248K Sell
9,292
-1,497
-14% -$35K 0.01% 569
2025
Q1 		$221K Sell
10,789
-11,490
-52% -$243K 0.01% 530
2024
Q4 		$440K Sell
22,279
-6,529
-23% -$125K 0.02% 331
2024
Q3 		$514K Sell
28,808
-1,685
-6% -$28K 0.02% 291
2024
Q2 		$481K Sell
30,493
-1,274
-4% -$19.5K 0.02% 285
2024
Q1 		$492K Sell
31,767
-190
-0.6% -$2.94K 0.03% 277
2023
Q4 		$499K Sell
31,957
-3,947
-11% -$57.5K 0.03% 249
2023
Q3 		$499K Buy
35,904
+1,292
+4% +$19.3K 0.08% 139
2023
Q2 		$541K Sell
34,612
-1,840
-5% -$28.4K 0.09% 127
2023
Q1 		$549K Sell
36,452
-2,222
-6% -$32.2K 0.11% 118
2022
Q4 		$541K Sell
38,674
-1,291
-3% -$18.1K 0.12% 82
2022
Q3 		$542K Sell
39,965
-953
-2% -$15.5K 0.16% 97
2022
Q2 		$675K Sell
40,918
-3,368
-8% -$63.2K 0.21% 92
2022
Q1 		$957K Sell
44,286
-9,649
-18% -$219K 0.23% 89
2021
Q4 		$1.34M Sell
53,935
-943
-2% -$24.8K 0.31% 75
2021
Q3 		$1.41M Buy
54,878
+10,299
+23% +$288K 0.34% 83
2021
Q2 		$1.41M Buy
44,579
+4,118
+10% +$131K 0.38% 71
2021
Q1 		$1.29M Buy
40,461
+19,153
+90% +$643K 0.38% 75
2020
Q4 		$528K Buy
+21,308
New +$584K 0.24% 92

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HUB Investment Partners's NERD Position: Q4 2025 in Review

HUB Investment Partners sold out of Roundhill Video Games ETF (NERD) in Q4 2025, closing a stake of 8,508 shares — an estimated $238K sold.

HUB Investment Partners first reported a position in NERD in Q4 2020 and held it in 20 quarters. The position peaked at $1.41M in Q3 2021. 14 funds tracked by Wall St. Rank hold NERD as of Q4 2025.

  • HUB Investment Partners reported no remaining Roundhill Video Games ETF position as of Q4 2025 after selling out during the quarter.
  • HUB Investment Partners sold 8,508 Roundhill Video Games ETF shares in Q4 2025, an estimated $238K.
  • HUB Investment Partners first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 20 quarters.
  • HUB Investment Partners's Roundhill Video Games ETF position peaked at $1.41M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2025.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.