Simplex Trading’s Roundhill Video Games ETF NERD Stock Holding History

Simplex Trading’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	-45	Closed	-$1K	–	9552
2025 Q3	$1K	Buy	45 +2	+5%	+$54	﹤0.01%	8842
2025 Q2	$1K	Hold	43	–	–	﹤0.01%	8373
2025 Q1	$0	Buy	43 +4	+10%	+$85	﹤0.01%	9250
2024 Q4	$0	Buy	+39	New	+$749	﹤0.01%	9248
2022 Q1	–	Sell	-19,999	Closed	-$496K	–	11064
2021 Q4	$496K	Sell	19,999 -10,903	-35%	-$287K	﹤0.01%	3822
2021 Q3	$969K	Sell	30,902 -100	-0.3%	-$2.8K	﹤0.01%	3118
2021 Q2	$977K	Sell	31,002 -18,173	-37%	-$578K	﹤0.01%	3150
2021 Q1	$1.57M	Buy	49,175 +27,358	+125%	+$919K	﹤0.01%	1891
2020 Q4	$657K	Buy	+21,817	New	+$598K	﹤0.01%	3090
2020 Q2	–	Sell	-1,450	Closed	-$20K	–	8082
2020 Q1	$20K	Buy	1,450 +350	+32%	+$5.39K	﹤0.01%	5957
2019 Q4	$17K	Buy	+1,100	New	+$16.8K	﹤0.01%	6070

Other funds holding NERD

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's NERD Position: Q4 2025 in Review

Simplex Trading sold out of Roundhill Video Games ETF (NERD) in Q4 2025, closing a stake of 45 shares — an estimated $1K sold.

Simplex Trading first reported a position in NERD in Q4 2019 and held it in 11 quarters. The position peaked at $1.57M in Q1 2021. 14 funds tracked by Wall St. Rank hold NERD as of Q4 2025.

Simplex Trading reported no remaining Roundhill Video Games ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 45 Roundhill Video Games ETF shares in Q4 2025, an estimated $1K.
Simplex Trading first reported a position in Roundhill Video Games ETF in Q4 2019 and held it in 11 quarters.
Simplex Trading's Roundhill Video Games ETF position peaked at $1.57M in Q1 2021.
14 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.