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NERD — ROUNDHILL VIDEO GAMES ETF

Reported value held$371.36K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$355.96K · 17.77K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.8% (+1.28K sh)
Institutional value change Up +3.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding NERD (ROUNDHILL VIDEO GAMES ETF) in their latest 13F filings, with a combined reported value of $355.96K across 17.77K shares. That is +7.8% by share count (+1.28K shares) versus the previous quarter, while reported value moved +3.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.34K $347.37K 0.00% Add
UBS Group AG history 342 $6.85K 0.00% New
Morgan Stanley history 87 $1.74K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.40K $342.81K 0.00% Add
Morgan Stanley history 86 $1.80K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.07K $340.17K 0.00% Add
UBS Group AG history 127 $3.07K 0.00% Reduce
Morgan Stanley history 110 $2.67K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.81K $274.98K 0.00% New
UBS Group AG history 3.16K $88.47K 0.00% Reduce
Morgan Stanley history 109 $3.06K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.65K $97.30K 0.00% Reduce
Morgan Stanley history 109 $2.92K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14.61K $299.26K 0.00% Reduce
Citadel Advisors history 13.61K $278.87K 0.00% New
Morgan Stanley history 108 $2.21K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 17.34K 16.40K 14.07K 9.81K — 13.61K — — — 14.14K — 47.35K — 43.57K — — — 10.08K 11.81K 60.78K
UBS Group AG 342 — 127 3.16K 3.65K 14.61K 15.07K 14.69K 78 534 3.48K 4.80K — 1.32K 4.74K 2.79K 345 1.84K 3.25K 3.56K
Morgan Stanley 87 86 110 109 109 108 119 423 1.14K 1.14K 1.14K 1.14K 1.14K 435 435 435 428 507 406 406
Fidelity Management & Research (FMR) — — — — — — — — — 7 — — — — — — — — — 1
JPMorgan Chase & Co — — — — — — — — — 300 — — — — — — — 300 332 732
Bank of America Corp — — — — — — 28 — — — — — — — — — — 382 — —
Citigroup Inc — — — — — — 500 500 500 500 500 500 500 500 500 500 500 500 500 500
Wells Fargo & Co — — — — — — — — — — — — — — 15 — — 339 — —

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