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TCG Advisors’s Roundhill Video Games ETF NERD Stock Holding History

TCG 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
2020
Q3 		– Sell
-13,569
Closed -$288K – 88
2020
Q2 		$288K Buy
+13,569
New +$237K 0.16% 104

Other funds holding NERD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

TCG Advisors's NERD Position: Q3 2020 in Review

TCG Advisors sold out of Roundhill Video Games ETF (NERD) in Q3 2020, closing a stake of 13,569 shares — an estimated $288K sold.

TCG Advisors first reported a position in NERD in Q2 2020 and held it in 1 quarter. The position peaked at $288K in Q2 2020. 16 funds tracked by Wall St. Rank hold NERD as of Q3 2020.

  • TCG Advisors reported no remaining Roundhill Video Games ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 13,569 Roundhill Video Games ETF shares in Q3 2020, an estimated $288K.
  • TCG Advisors first reported a position in Roundhill Video Games ETF in Q2 2020 and held it in 1 quarter.
  • TCG Advisors's Roundhill Video Games ETF position peaked at $288K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.