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NERD LISTED FDS TR

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ROUNDHILL VIDEO (fund)

19 managers (19 13F filers) reported a position in NERD shares at 2025-03-31, 102,035 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
2
Reduced
5
Sold out
4
Shares held by filers
102,035

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC30,899$633K<0.01%-9,74913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,605$463K<0.01%+2,99313F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,800$303K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,605$299K<0.01%-46413F-HRTimelineGroup
HUB Investment Partners, LLC10,789$221K0.01%-11,49013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,310$109K<0.01%new13F-HRTimelineGroup
MAI Capital Management616$12.6K<0.01%013F-HRTimeline
Arax Advisory Partners523$10.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.457$9.36K<0.01%-6513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC436$8.94K<0.01%013F-HRTimeline
Clearstead Advisors, LLC237$4.86K<0.01%013F-HRTimeline
Painted Porch Advisors LLC205$4.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…198$4.06K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY108$2.21K<0.01%-1113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$2K<0.01%013F-HR/ATimelineGroup
Lummis Asset Management, LP65$1.33K<0.01%013F-HRTimeline
West Branch Capital LLC39$807<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC43$00%+413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.