Osaic Holdings
NERD icon

Osaic Holdings’s Roundhill Video Games ETF NERD Stock Holding History

Osaic Holdings’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 		$8.63K Sell
431
-145
-25% -$2.98K ﹤0.01% 6686
2026
Q1 		$12K Sell
576
-30
-5% -$670 ﹤0.01% 6186
2025
Q4 		$14.6K Sell
606
-28
-4% -$727 ﹤0.01% 6075
2025
Q3 		$17.9K Buy
634
+145
+30% +$3.88K ﹤0.01% 6006
2025
Q2 		$13K Buy
489
+32
+7% +$748 ﹤0.01% 5995
2025
Q1 		$9.36K Sell
457
-65
-12% -$1.38K ﹤0.01% 5819
2024
Q4 		$10.3K Hold
522
– – ﹤0.01% 5796
2024
Q3 		$9.31K Hold
522
– – ﹤0.01% 5863
2024
Q2 		$8.24K Sell
522
-225
-30% -$3.44K ﹤0.01% 5899
2024
Q1 		$11.6K Sell
747
-705
-49% -$10.9K ﹤0.01% 5672
2023
Q4 		$22.7K Sell
1,452
-28
-2% -$408 ﹤0.01% 5429
2023
Q3 		$20.6K Sell
1,480
-26,598
-95% -$398K ﹤0.01% 5541
2023
Q2 		$439K Buy
28,078
+26,662
+1,883% +$412K ﹤0.01% 3254
2023
Q1 		$21.3K Buy
1,416
+28
+2% +$406 ﹤0.01% 5545
2022
Q4 		$19K Sell
1,388
-28
-2% -$393 ﹤0.01% 5603
2022
Q3 		$19K Sell
1,416
-70
-5% -$1.14K ﹤0.01% 5623
2022
Q2 		$24K Buy
1,486
+75
+5% +$1.41K ﹤0.01% 5491
2022
Q1 		$31K Sell
1,411
-270
-16% -$6.13K ﹤0.01% 5422
2021
Q4 		$42K Sell
1,681
-515
-23% -$13.6K ﹤0.01% 5265
2021
Q3 		$57K Sell
2,196
-360
-14% -$10.1K ﹤0.01% 5004
2021
Q2 		$81K Buy
2,556
+188
+8% +$5.98K ﹤0.01% 4661
2021
Q1 		$76K Buy
2,368
+18
+0.8% +$605 ﹤0.01% 4564
2020
Q4 		$71K Buy
2,350
+55
+2% +$1.51K ﹤0.01% 4300
2020
Q3 		$56K Sell
2,295
-670
-23% -$16.2K ﹤0.01% 4218
2020
Q2 		$63K Buy
2,965
+2,865
+2,865% +$50K ﹤0.01% 4029
2020
Q1 		$1K Buy
+100
New +$1.54K ﹤0.01% 5883

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
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Osaic Holdings's NERD Position: Q2 2026 in Review

Osaic Holdings reduced its Roundhill Video Games ETF (NERD) stake by 25% in Q2 2026, selling an estimated $2.98K and leaving 431 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #6686.

Osaic Holdings first reported a position in NERD in Q1 2020 and has held it in 26 quarters since. The position peaked at $439K in Q2 2023. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • Osaic Holdings held 431 shares of Roundhill Video Games ETF worth $8.63K as of Q2 2026.
  • Osaic Holdings sold 145 Roundhill Video Games ETF shares in Q2 2026, an estimated $2.98K.
  • Roundhill Video Games ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6686 holding.
  • Osaic Holdings first reported a position in Roundhill Video Games ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Roundhill Video Games ETF position peaked at $439K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.