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MAI Capital Management’s Roundhill Video Games ETF NERD Stock Holding History

MAI Capital 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 		– Sell
-616
Closed -$12.9K – 3756
2026
Q1 		$12.9K Hold
616
– – ﹤0.01% 3025
2025
Q4 		$14.9K Hold
616
– – ﹤0.01% 2669
2025
Q3 		$17.3K Hold
616
– – ﹤0.01% 2477
2025
Q2 		$16.4K Hold
616
– – ﹤0.01% 2452
2025
Q1 		$12.6K Hold
616
– – ﹤0.01% 2393
2024
Q4 		$12.2K Buy
+616
New +$11.8K ﹤0.01% 2431

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAI Capital Management's NERD Position: Q2 2026 in Review

MAI Capital Management sold out of Roundhill Video Games ETF (NERD) in Q2 2026, closing a stake of 616 shares — an estimated $12.9K sold.

MAI Capital Management first reported a position in NERD in Q4 2024 and held it in 6 quarters. The position peaked at $17.3K in Q3 2025. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • MAI Capital Management reported no remaining Roundhill Video Games ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 616 Roundhill Video Games ETF shares in Q2 2026, an estimated $12.9K.
  • MAI Capital Management first reported a position in Roundhill Video Games ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Roundhill Video Games ETF position peaked at $17.3K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.