Secure Asset Management’s Roundhill Video Games ETF NERD Stock Holding History

Secure Asset Management’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 Q2	–	Sell	-7,539	Closed	-$240K	–	201
2021 Q1	$240K	Sell	7,539 -1,944	-20%	-$65.3K	0.13%	150
2020 Q4	$286K	Buy	+9,483	New	+$260K	0.17%	117
2020 Q3	–	Sell	-16,647	Closed	-$353K	–	161
2020 Q2	$353K	Buy	+16,647	New	+$291K	0.25%	98

Other funds holding NERD

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Secure Asset Management's NERD Position: Q2 2021 in Review

Secure Asset Management sold out of Roundhill Video Games ETF (NERD) in Q2 2021, closing a stake of 7,539 shares — an estimated $240K sold.

Secure Asset Management first reported a position in NERD in Q2 2020 and held it in 3 quarters. The position peaked at $353K in Q2 2020. 38 funds tracked by Wall St. Rank hold NERD as of Q2 2021.

Secure Asset Management reported no remaining Roundhill Video Games ETF position as of Q2 2021 after selling out during the quarter.
Secure Asset Management sold 7,539 Roundhill Video Games ETF shares in Q2 2021, an estimated $240K.
Secure Asset Management first reported a position in Roundhill Video Games ETF in Q2 2020 and held it in 3 quarters.
Secure Asset Management's Roundhill Video Games ETF position peaked at $353K in Q2 2020.
38 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2021.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.