Lummis Asset Management’s Roundhill Video Games ETF NERD Stock Holding History

Lummis 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
2026 Q1	$1.36K	Hold	65	–	–	﹤0.01%	184
2025 Q4	$1.57K	Hold	65	–	–	﹤0.01%	174
2025 Q3	$1.82K	Hold	65	–	–	﹤0.01%	148
2025 Q2	$1.73K	Hold	65	–	–	﹤0.01%	146
2025 Q1	$1.33K	Hold	65	–	–	﹤0.01%	152
2024 Q4	$1.28K	Hold	65	–	–	﹤0.01%	135
2024 Q3	$1.16K	Hold	65	–	–	﹤0.01%	137
2024 Q2	$1.03K	Hold	65	–	–	﹤0.01%	142
2024 Q1	$1.01K	Hold	65	–	–	﹤0.01%	147
2023 Q4	$1.02K	Buy	+65	New	+$946	﹤0.01%	166

Other funds holding NERD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Lummis Asset Management's NERD Position: Q1 2026 in Review

Lummis Asset Management held its Roundhill Video Games ETF (NERD) position steady in Q1 2026 at 65 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Lummis Asset Management first reported a position in NERD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.82K in Q3 2025. 11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

Lummis Asset Management held 65 shares of Roundhill Video Games ETF worth $1.36K as of Q1 2026.
Lummis Asset Management left its Roundhill Video Games ETF share count unchanged in Q1 2026.
Roundhill Video Games ETF made up ﹤0.01% of Lummis Asset Management's portfolio in Q1 2026, its #184 holding.
Lummis Asset Management first reported a position in Roundhill Video Games ETF in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Roundhill Video Games ETF position peaked at $1.82K in Q3 2025.
11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.