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 $94.2B AUM 21.24% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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.