Lummis Asset Management
NERD icon

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
Q3 		$1.44K Hold
65
– – ﹤0.01% 183
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

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Lummis Asset Management's NERD Position: Q3 2026 in Review

Lummis Asset Management held its Roundhill Video Games ETF (NERD) position steady in Q3 2026 at 65 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Lummis Asset Management first reported a position in NERD in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.82K in Q3 2025. 4 funds tracked by Wall St. Rank hold NERD as of Q3 2026.

  • Lummis Asset Management held 65 shares of Roundhill Video Games ETF worth $1.44K as of Q3 2026.
  • Lummis Asset Management left its Roundhill Video Games ETF share count unchanged in Q3 2026.
  • Roundhill Video Games ETF made up ﹤0.01% of Lummis Asset Management's portfolio in Q3 2026, its #183 holding.
  • Lummis Asset Management first reported a position in Roundhill Video Games ETF in Q4 2023 and has held it in 12 quarters since.
  • Lummis Asset Management's Roundhill Video Games ETF position peaked at $1.82K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.