Bison Wealth’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Bison Wealth’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
2015 Q1	–	Sell	-20,153	Closed	-$1.04M	–	240
2014 Q4	$1.04M	Buy	+20,153	New	+$1.04M	0.78%	28

Other funds holding NLR

LTFS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VKH

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

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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

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

Bison Wealth's NLR Position: Q1 2015 in Review

Bison Wealth sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q1 2015, closing a stake of 20,153 shares — an estimated $1.04M sold.

Bison Wealth first reported a position in NLR in Q4 2014 and held it in 1 quarter. The position peaked at $1.04M in Q4 2014. 22 funds tracked by Wall St. Rank hold NLR as of Q1 2015.

Bison Wealth reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q1 2015 after selling out during the quarter.
Bison Wealth sold 20,153 VanEck Uranium + Nuclear Energy ETF shares in Q1 2015, an estimated $1.04M.
Bison Wealth first reported a position in VanEck Uranium + Nuclear Energy ETF in Q4 2014 and held it in 1 quarter.
Bison Wealth's VanEck Uranium + Nuclear Energy ETF position peaked at $1.04M in Q4 2014.
22 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q1 2015.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.