National Bank of Canada
NERD icon

National Bank of Canada’s Roundhill Video Games ETF NERD Stock Holding History

National Bank of Canada’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
2024
Q1 		– Sell
-30
Closed -$460 – 2856
2023
Q4 		$460 Hold
30
– – ﹤0.01% 2598
2023
Q3 		$407 Hold
30
– – ﹤0.01% 2660
2023
Q2 		$469 Hold
30
– – ﹤0.01% 2621
2023
Q1 		$451 Hold
30
– – ﹤0.01% 2595
2022
Q4 		$420 Hold
30
– – ﹤0.01% 2660
2022
Q3 		$0 Hold
30
– – ﹤0.01% 2821
2022
Q2 		$0 Hold
30
– – ﹤0.01% 2918
2022
Q1 		$1K Hold
30
– – ﹤0.01% 2791
2021
Q4 		$1K Buy
+30
New +$790 ﹤0.01% 2756

Other funds holding NERD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

National Bank of Canada's NERD Position: Q1 2024 in Review

National Bank of Canada sold out of Roundhill Video Games ETF (NERD) in Q1 2024, closing a stake of 30 shares — an estimated $460 sold.

National Bank of Canada first reported a position in NERD in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 19 funds tracked by Wall St. Rank hold NERD as of Q1 2024.

  • National Bank of Canada reported no remaining Roundhill Video Games ETF position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 30 Roundhill Video Games ETF shares in Q1 2024, an estimated $460.
  • National Bank of Canada first reported a position in Roundhill Video Games ETF in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's Roundhill Video Games ETF position peaked at $1K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.