NERD LISTED FDS TR
FollowROUNDHILL VIDEO (fund)
12 managers (12 13F filers) reported a position in NERD shares at 2026-06-30, 79,892 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 79,892
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 44,668 | $895K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,341 | $347K | <0.01% | +941 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,095 | $302K | <0.01% | -8,688 | 13F-HRTimelineGroup |
| Corsicana & Co. | 700 | $14K | 0.01% | new | 13F-HRTimeline |
| Arax Advisory Partners | 526 | $10.5K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 431 | $8.63K | <0.01% | -145 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $8.52K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 342 | $6.85K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 139 | $2.78K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 87 | $1.74K | <0.01% | +1 | 13F-HRTimelineGroup |
| Cassaday & Co Wealth Management LLC | 73 | $1.46K | <0.01% | 0 | 13F-HRTimeline |
| Lummis Asset Management, LP | 65 | $1.3K | <0.01% | 0 | 13F-HRTimeline |