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NERD LISTED FDS TR

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ROUNDHILL VIDEO (fund)

14 managers (14 13F filers) reported a position in NERD shares at 2025-12-31, 101,837 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
3
Reduced
4
Sold out
6
Shares held by filers
101,837

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,847$1.18M<0.01%new13F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,800$358K0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,075$340K<0.01%+4,26613F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,892$263K0.01%+2,82513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,656$258K<0.01%-6,91713F-HRTimelineGroup
MAI Capital Management616$14.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.606$14.6K<0.01%-2813F-HRTimelineGroup
Arax Advisory Partners526$12.7K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC425$10.3K<0.01%-1113F-HRTimeline
UBS Group AGin group UBS Group AG127$3.07K<0.01%-3,02913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY110$2.67K<0.01%+113F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC79$1.91K<0.01%new13F-HRTimeline
Lummis Asset Management, LP65$1.57K<0.01%013F-HRTimeline
AE Wealth Management LLC13$314<0.01%new13F-HRTimeline