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Painted Porch Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Painted Porch Advisors’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
2025
Q4 		– Sell
-205
Closed -$5.75K – 304
2025
Q3 		$5.75K Hold
205
– – ﹤0.01% 332
2025
Q2 		$5.47K Hold
205
– – ﹤0.01% 326
2025
Q1 		$4.2K Hold
205
– – ﹤0.01% 353
2024
Q4 		$4.05K Hold
205
– – ﹤0.01% 349
2024
Q3 		$3.66K Hold
205
– – ﹤0.01% 310
2024
Q2 		$3.24K Buy
+205
New +$3.14K ﹤0.01% 289

Other funds holding NERD

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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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Painted Porch Advisors's NERD Position: Q4 2025 in Review

Painted Porch Advisors sold out of Roundhill Video Games ETF (NERD) in Q4 2025, closing a stake of 205 shares — an estimated $5.75K sold.

Painted Porch Advisors first reported a position in NERD in Q2 2024 and held it in 6 quarters. The position peaked at $5.75K in Q3 2025. 14 funds tracked by Wall St. Rank hold NERD as of Q4 2025.

  • Painted Porch Advisors reported no remaining Roundhill Video Games ETF position as of Q4 2025 after selling out during the quarter.
  • Painted Porch Advisors sold 205 Roundhill Video Games ETF shares in Q4 2025, an estimated $5.75K.
  • Painted Porch Advisors first reported a position in Roundhill Video Games ETF in Q2 2024 and held it in 6 quarters.
  • Painted Porch Advisors's Roundhill Video Games ETF position peaked at $5.75K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.