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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 2025-06-30, 62,298 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
2
Reduced
2
Sold out
5
Shares held by filers
62,298

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Global View Capital Management LLC21,225$566K0.18%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.14,800$378K0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,016$267K0.01%new13F-HRTimeline
HUB Investment Partners, LLC9,292$248K0.01%-1,49713F-HRTimeline
UBS Group AGin group UBS Group AG3,647$97.3K<0.01%-10,95813F-HRTimelineGroup
MAI Capital Management616$16.4K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC535$14.3K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners523$14K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.489$13K<0.01%+3213F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC436$11.6K<0.01%013F-HRTimeline
Clearstead Advisors, LLC237$6.32K<0.01%013F-HRTimeline
Painted Porch Advisors LLC205$5.47K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY109$2.92K<0.01%+113F-HRTimelineGroup
Lummis Asset Management, LP65$1.73K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC43$1K<0.01%013F-HRTimeline
West Branch Capital LLC39$942<0.01%013F-HRTimeline
Geneos Wealth Management Inc.21$560<0.01%new13F-HRTimeline
Kilter Group LLC0$6<0.01%new13F-HRTimelineAmount 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.