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 Q2	$1.3K	Hold	65	–	–	﹤0.01%	195
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 $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lummis Asset Management's NERD Position: Q2 2026 in Review

Lummis Asset Management held its Roundhill Video Games ETF (NERD) position steady in Q2 2026 at 65 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Lummis Asset Management first reported a position in NERD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82K in Q3 2025. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

Lummis Asset Management held 65 shares of Roundhill Video Games ETF worth $1.3K as of Q2 2026.
Lummis Asset Management left its Roundhill Video Games ETF share count unchanged in Q2 2026.
Roundhill Video Games ETF made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #195 holding.
Lummis Asset Management first reported a position in Roundhill Video Games ETF in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Roundhill Video Games ETF position peaked at $1.82K in Q3 2025.
12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.