West Branch Capital’s Roundhill Video Games ETF NERD Stock Holding History

West Branch Capital’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	-39	Closed	-$942	–	450
2025 Q3	$942	Hold	39	–	–	﹤0.01%	382
2025 Q2	$942	Hold	39	–	–	﹤0.01%	397
2025 Q1	$807	Hold	39	–	–	﹤0.01%	423
2024 Q4	$778	Hold	39	–	–	﹤0.01%	408
2024 Q3	$691	Hold	39	–	–	﹤0.01%	402
2024 Q2	$611	Hold	39	–	–	﹤0.01%	405
2024 Q1	$600	Buy	39 +1	+3%	+$15	﹤0.01%	395
2023 Q4	$599	Hold	38	–	–	﹤0.01%	418
2023 Q3	$532	Hold	38	–	–	﹤0.01%	409
2023 Q2	$599	Hold	38	–	–	﹤0.01%	411
2023 Q1	$577	Hold	38	–	–	﹤0.01%	420
2022 Q4	$535	Hold	38	–	–	﹤0.01%	417
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	426
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	407
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	405
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	435
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	411
2021 Q2	$1K	Buy	+38	New	+$1.21K	﹤0.01%	425

Other funds holding NERD

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

BBPWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

West Branch Capital's NERD Position: Q4 2025 in Review

West Branch Capital sold out of Roundhill Video Games ETF (NERD) in Q4 2025, closing a stake of 39 shares — an estimated $942 sold.

West Branch Capital first reported a position in NERD in Q2 2021 and held it in 18 quarters. The position peaked at $1K in Q3 2022. 14 funds tracked by Wall St. Rank hold NERD as of Q4 2025.

West Branch Capital reported no remaining Roundhill Video Games ETF position as of Q4 2025 after selling out during the quarter.
West Branch Capital sold 39 Roundhill Video Games ETF shares in Q4 2025, an estimated $942.
West Branch Capital first reported a position in Roundhill Video Games ETF in Q2 2021 and held it in 18 quarters.
West Branch Capital's Roundhill Video Games ETF position peaked at $1K in Q3 2022.
14 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2025.

Based on West Branch Capital's 13F filing for Q4 2025, filed 16 Jan 2026.