Steward Partners Investment Advisory’s Roundhill Video Games ETF NERD Stock Holding History

Steward Partners Investment Advisory’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
2024 Q2	–	Sell	-180	Closed	-$2.79K	–	3680
2024 Q1	$2.79K	Hold	180	–	–	﹤0.01%	3223
2023 Q4	$2.81K	Hold	180	–	–	﹤0.01%	3142
2023 Q3	$2.5K	Hold	180	–	–	﹤0.01%	3039
2023 Q2	$2.81K	Hold	180	–	–	﹤0.01%	2961
2023 Q1	$2.71K	Hold	180	–	–	﹤0.01%	2960
2022 Q4	$2.52K	Hold	180	–	–	﹤0.01%	2969
2022 Q3	$2K	Hold	180	–	–	﹤0.01%	3040
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	2925
2022 Q1	$4K	Hold	180	–	–	﹤0.01%	2967
2021 Q4	$4K	Hold	180	–	–	﹤0.01%	2895
2021 Q3	$5K	Hold	180	–	–	﹤0.01%	2815
2021 Q2	$6K	Hold	180	–	–	﹤0.01%	6436
2021 Q1	$5.74K	Hold	180	–	–	﹤0.01%	2979
2020 Q4	$5K	Hold	180	–	–	﹤0.01%	2516
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	2439
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	2333
2020 Q1	$2K	Buy	+180	New	+$2.77K	﹤0.01%	2300

Other funds holding NERD

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

HIP

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Steward Partners Investment Advisory's NERD Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Roundhill Video Games ETF (NERD) in Q2 2024, closing a stake of 180 shares — an estimated $2.79K sold.

Steward Partners Investment Advisory first reported a position in NERD in Q1 2020 and held it in 17 quarters. The position peaked at $6K in Q2 2021. 17 funds tracked by Wall St. Rank hold NERD as of Q2 2024.

Steward Partners Investment Advisory reported no remaining Roundhill Video Games ETF position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 180 Roundhill Video Games ETF shares in Q2 2024, an estimated $2.79K.
Steward Partners Investment Advisory first reported a position in Roundhill Video Games ETF in Q1 2020 and held it in 17 quarters.
Steward Partners Investment Advisory's Roundhill Video Games ETF position peaked at $6K in Q2 2021.
17 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.