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Institutional & Family Asset Management’s Roundhill Video Games ETF NERD Stock Holding History

Institutional & Family Asset 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
2021
Q3 		– Sell
-217
Closed -$7K – 952
2021
Q2 		$7K Hold
217
– – ﹤0.01% 652
2021
Q1 		$7K Buy
+217
New +$7.29K ﹤0.01% 628

Other funds holding NERD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Institutional & Family Asset Management's NERD Position: Q3 2021 in Review

Institutional & Family Asset Management sold out of Roundhill Video Games ETF (NERD) in Q3 2021, closing a stake of 217 shares — an estimated $7K sold.

Institutional & Family Asset Management first reported a position in NERD in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 34 funds tracked by Wall St. Rank hold NERD as of Q3 2021.

  • Institutional & Family Asset Management reported no remaining Roundhill Video Games ETF position as of Q3 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 217 Roundhill Video Games ETF shares in Q3 2021, an estimated $7K.
  • Institutional & Family Asset Management first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 2 quarters.
  • Institutional & Family Asset Management's Roundhill Video Games ETF position peaked at $7K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2021.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.