Catalyst Capital Advisors’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Catalyst Capital Advisors’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
2023 Q3	–	Sell	-1,914	Closed	-$114K	–	435
2023 Q2	$114K	Sell	1,914 -758	-28%	-$43.1K	﹤0.01%	239
2023 Q1	$148K	Sell	2,672 -228	-8%	-$12.7K	﹤0.01%	203
2022 Q4	$159K	Sell	2,900 -1,150	-28%	-$62.3K	0.01%	200
2022 Q3	$209K	Sell	4,050 -1,260	-24%	-$69.1K	0.01%	190
2022 Q2	$277K	Buy	5,310 +354	+7%	+$19.6K	0.01%	198
2022 Q1	$282K	Buy	4,956 +3,216	+185%	+$174K	0.01%	211
2021 Q4	$95K	Sell	1,740 -67	-4%	-$3.71K	﹤0.01%	258
2021 Q3	$96K	Sell	1,807 -234	-11%	-$12.5K	﹤0.01%	268
2021 Q2	$107K	Buy	+2,041	New	+$110K	0.01%	278

Other funds holding NLR

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

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

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $154M AUM 21.65% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Catalyst Capital Advisors's NLR Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q3 2023, closing a stake of 1,914 shares — an estimated $114K sold.

Catalyst Capital Advisors first reported a position in NLR in Q2 2021 and held it in 9 quarters. The position peaked at $282K in Q1 2022. 43 funds tracked by Wall St. Rank hold NLR as of Q3 2023.

Catalyst Capital Advisors reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 1,914 VanEck Uranium + Nuclear Energy ETF shares in Q3 2023, an estimated $114K.
Catalyst Capital Advisors first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's VanEck Uranium + Nuclear Energy ETF position peaked at $282K in Q1 2022.
43 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.