RJFSA
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Raymond James Financial Services Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Raymond James Financial Services 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
2021
Q3 		– Sell
-25,383
Closed -$801K – 3375
2021
Q2 		$801K Sell
25,383
-1,815
-7% -$57.7K ﹤0.01% 2093
2021
Q1 		$867K Buy
+27,198
New +$914K ﹤0.01% 1947

Other funds holding NERD

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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Raymond James Financial Services Advisors's NERD Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of Roundhill Video Games ETF (NERD) in Q3 2021, closing a stake of 25,383 shares — an estimated $801K sold.

Raymond James Financial Services Advisors first reported a position in NERD in Q1 2021 and held it in 2 quarters. The position peaked at $867K in Q1 2021. 34 funds tracked by Wall St. Rank hold NERD as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining Roundhill Video Games ETF position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 25,383 Roundhill Video Games ETF shares in Q3 2021, an estimated $801K.
  • Raymond James Financial Services Advisors first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Roundhill Video Games ETF position peaked at $867K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.