Roundhill Video Games ETFNERDETF
13F holders, Q2 2025 (June 30)17holders −1
5new positions
5sold out
$26.39avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Global View Capital Management LLC ($566K), AlTi Global, Inc. ($378K) and Flow Traders U.S. LLC ($267K).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $848K |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 31,830 shares bought and 71,567 shares sold, net −39,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Global View Capital Management LLC | 0.18% | New | 21,225 | $566K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $378K |
| Flow Traders U.S. LLC | 0.01% | New | 10,016 | $267K |
| HUB Investment Partners, LLC | 0.01% | Reduce -13.9% | 9,292 | $248K |
| UBS Group AG | 0.00% | Reduce -75.0% | 3,647 | $97K |
| MAI Capital Management | 0.00% | No change | 616 | $16K |
| Raymond James Financial Inc. | 0.00% | New | 535 | $14K |
| Arax Advisory Partners | 0.00% | No change | 523 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 489 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 436 | $12K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $6K |
| Painted Porch Advisors LLC | 0.00% | No change | 205 | $5K |
| Morgan Stanley | 0.00% | Add +0.9% | 109 | $3K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $2K |
| Simplex Trading, LLC | 0.00% | No change | 43 | $1K |
| West Branch Capital LLC | 0.00% | No change | 39 | $942 |
| Geneos Wealth Management Inc. | 0.00% | New | 21 | $560 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.