NERD LISTED FD TR

Ownership history in Arax Advisory Partners  ·  18 quarters on record

AI Ownership Summary

Arax Advisory Partners reported LISTED FD TR (NERD) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows NERD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NERD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arax Advisory Partners's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NERD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arax Advisory Partners held NERD — position size vs. price
% of Fund (quarterly)    NERD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 526 +3 +0.6% 0.00% $13K 2026-02-14 (Est.) $21.53
2025 Q2 UNCHANGED 523 0% 0.00% $14K 2025-08-12 $27.46
2025 Q1 UNCHANGED 523 0% 0.00% $11K 2025-05-15 $23.42
2024 Q4 ADDED 523 +9 +1.8% 0.00% $10K 2025-02-05 $21.59
2024 Q3 UNCHANGED 514 0% 0.00% $9K 2024-11-06 $17.89
2024 Q2 UNCHANGED 514 0% 0.00% $8K 2024-08-06 $15.05
2024 Q1 UNCHANGED 514 0% 0.00% $8K 2024-05-14 $15.29
2023 Q4 ADDED 514 +5 +1.0% 0.00% $8K 2024-02-06 $15.47
2023 Q3 UNCHANGED 509 0% 0.00% $7K 2023-11-14 $14.59
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Arax Advisory Partners and NERD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arax Advisory Partners reported owning NERD?

Arax Advisory Partners reported NERD across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NERD position in Arax Advisory Partners's portfolio?

The largest reported portfolio weight for NERD was 0.00% in 2023 Q4.

What is the latest reported NERD position on this page?

The most recent filing on this page is 2025 Q4, when Arax Advisory Partners reported 526 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this NERD ownership page compare?

The chart compares Arax Advisory Partners's quarterly NERD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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