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NERD LISTED FDS TR

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ROUNDHILL VIDEO (fund)

21 managers (21 13F filers) reported a position in NERD shares at 2024-12-31, 116,141 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
4
Reduced
3
Sold out
1
Shares held by filers
116,141

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,648$803K<0.01%+14,75313F-HRTimelineGroup
HUB Investment Partners, LLC22,279$440K0.02%-6,52913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,612$387K<0.01%-3,60213F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,069$298K<0.01%+38013F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,800$295K0.01%013F-HRTimelineGroup
MAI Capital Management616$12.2K<0.01%new13F-HRTimeline
Arax Advisory Partners523$10.3K<0.01%+913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.522$10.3K<0.01%013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC500$9.88K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC436$8.62K<0.01%+513F-HRTimeline
Wingate Wealth Advisors, Inc.303$5.99K0.01%13F-HRTimeline
Clearstead Advisors, LLC237$4.68K<0.01%013F-HRTimeline
Painted Porch Advisors LLC205$4.05K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY119$2.37K<0.01%-30413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$2K<0.01%013F-HRTimelineGroup
Lummis Asset Management, LP65$1.28K<0.01%013F-HRTimeline
West Branch Capital LLC39$778<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28$553<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$20<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC39$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.