Gould Asset Management’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Gould Asset 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
2015 Q4	–	Sell	-4,891	Closed	-$228K	–	109
2015 Q3	$228K	Hold	4,891	–	–	0.13%	90
2015 Q2	$234K	Hold	4,891	–	–	0.12%	102
2015 Q1	$241K	Buy	+4,891	New	+$246K	0.12%	87
2014 Q4	–	Sell	-5,599	Closed	-$285K	–	111
2014 Q3	$285K	Hold	5,599	–	–	0.14%	75
2014 Q2	$294K	Buy	5,599 +270	+5%	+$13.7K	0.14%	76
2014 Q1	$269K	Buy	5,329 +690	+15%	+$34.1K	0.14%	76
2013 Q4	$223K	Buy	+4,639	New	+$218K	0.13%	76
2013 Q3	–	Sell	-3,953	Closed	-$164K	–	80
2013 Q2	$164K	Buy	+3,953	New	+$168K	0.1%	70

Other funds holding NLR

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Gould Asset Management's NLR Position: Q4 2015 in Review

Gould Asset Management sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q4 2015, closing a stake of 4,891 shares — an estimated $228K sold.

Gould Asset Management first reported a position in NLR in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q2 2014. 18 funds tracked by Wall St. Rank hold NLR as of Q4 2015.

Gould Asset Management reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q4 2015 after selling out during the quarter.
Gould Asset Management sold 4,891 VanEck Uranium + Nuclear Energy ETF shares in Q4 2015, an estimated $228K.
Gould Asset Management first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2013 and held it in 8 quarters.
Gould Asset Management's VanEck Uranium + Nuclear Energy ETF position peaked at $294K in Q2 2014.
18 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q4 2015.

Based on Gould Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.