Advantage Investment Management’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Advantage Investment Management’s Portfolio NLR Stock Details NLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33	Closed	-$2K	–	944
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	791
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	780
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	832
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	754
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	787
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	786
2014 Q4	$2K	Buy	+33	New	+$1.71K	﹤0.01%	714

Other funds holding NLR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's NLR Position: Q3 2016 in Review

Advantage Investment Management sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q3 2016, closing a stake of 33 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in NLR in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 21 funds tracked by Wall St. Rank hold NLR as of Q3 2016.

Advantage Investment Management reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 33 VanEck Uranium + Nuclear Energy ETF shares in Q3 2016, an estimated $2K.
Advantage Investment Management first reported a position in VanEck Uranium + Nuclear Energy ETF in Q4 2014 and held it in 7 quarters.
Advantage Investment Management's VanEck Uranium + Nuclear Energy ETF position peaked at $2K in Q2 2016.
21 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.