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NVWM LLC’s Roundhill Video Games ETF NERD Stock Holding History

NVWM LLC’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
2023
Q1 		– Sell
-491
Closed -$6.93K – 460
2022
Q4 		$6.93K Hold
491
– – ﹤0.01% 343
2022
Q3 		$7K Hold
491
– – ﹤0.01% 351
2022
Q2 		$8K Hold
491
– – ﹤0.01% 362
2022
Q1 		$11K Buy
+491
New +$11.1K ﹤0.01% 372

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

NVWM LLC's NERD Position: Q1 2023 in Review

NVWM LLC sold out of Roundhill Video Games ETF (NERD) in Q1 2023, closing a stake of 491 shares — an estimated $6.93K sold.

NVWM LLC first reported a position in NERD in Q1 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 19 funds tracked by Wall St. Rank hold NERD as of Q1 2023.

  • NVWM LLC reported no remaining Roundhill Video Games ETF position as of Q1 2023 after selling out during the quarter.
  • NVWM LLC sold 491 Roundhill Video Games ETF shares in Q1 2023, an estimated $6.93K.
  • NVWM LLC first reported a position in Roundhill Video Games ETF in Q1 2022 and held it in 4 quarters.
  • NVWM LLC's Roundhill Video Games ETF position peaked at $11K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.