DC
NLR icon

Davenport & Co’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Davenport & Co’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
2025
Q2 		– Sell
-4,544
Closed -$333K – 1241
2025
Q1 		$333K Sell
4,544
-3,417
-43% -$287K ﹤0.01% 981
2024
Q4 		$648K Buy
+7,961
New +$712K ﹤0.01% 750

Other funds holding NLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Davenport & Co's NLR Position: Q2 2025 in Review

Davenport & Co sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q2 2025, closing a stake of 4,544 shares — an estimated $333K sold.

Davenport & Co first reported a position in NLR in Q4 2024 and held it in 2 quarters. The position peaked at $648K in Q4 2024. 272 funds tracked by Wall St. Rank hold NLR as of Q2 2025.

  • Davenport & Co reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 4,544 VanEck Uranium + Nuclear Energy ETF shares in Q2 2025, an estimated $333K.
  • Davenport & Co first reported a position in VanEck Uranium + Nuclear Energy ETF in Q4 2024 and held it in 2 quarters.
  • Davenport & Co's VanEck Uranium + Nuclear Energy ETF position peaked at $648K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.