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NERD LISTED FDS TR

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ROUNDHILL VIDEO (fund)

17 managers (17 13F filers) reported a position in NERD shares at 2024-09-30, 110,492 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
0
Added
2
Reduced
3
Sold out
1
Shares held by filers
110,492

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
HUB Investment Partners, LLC28,808$514K0.02%-1,68513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,895$462K<0.01%+13,44013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,214$414K<0.01%-9,35413F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,800$264K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,689$262K<0.01%+14,61113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.522$9.31K<0.01%013F-HRTimelineGroup
Arax Advisory Partners514$9.18K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC500$8.93K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC431$7.68K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY423$7.55K<0.01%-71613F-HR/ATimelineGroup
Clearstead Advisors, LLC237$4.23K<0.01%013F-HRTimeline
Painted Porch Advisors LLC205$3.66K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$2K<0.01%013F-HRTimelineGroup
Lummis Asset Management, LP65$1.16K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC50$892<0.01%013F-HRTimeline
West Branch Capital LLC39$691<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.