Osaic Holdings
NLR icon

Osaic Holdings’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Osaic Holdings’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
2026
Q1 		$25M Buy
188,038
+20,994
+13% +$3M 0.04% 495
2025
Q4 		$20.8M Buy
167,044
+12,064
+8% +$1.66M 0.03% 564
2025
Q3 		$19.2M Buy
154,980
+59,998
+63% +$7.15M 0.03% 639
2025
Q2 		$10.4M Buy
94,982
+27,198
+40% +$2.42M 0.02% 809
2025
Q1 		$4.97M Buy
67,784
+41,146
+154% +$3.45M 0.01% 1050
2024
Q4 		$2.17M Buy
26,638
+9,099
+52% +$814K ﹤0.01% 1596
2024
Q3 		$1.47M Buy
17,539
+775
+5% +$59.9K ﹤0.01% 1962
2024
Q2 		$1.34M Buy
16,764
+4,185
+33% +$341K ﹤0.01% 1956
2024
Q1 		$956K Buy
12,579
+4,200
+50% +$313K ﹤0.01% 2374
2023
Q4 		$601K Sell
8,379
-6,326
-43% -$451K ﹤0.01% 2994
2023
Q3 		$1.04M Buy
14,705
+7,462
+103% +$476K ﹤0.01% 2601
2023
Q2 		$430K Buy
7,243
+151
+2% +$8.6K ﹤0.01% 3273
2023
Q1 		$394K Buy
7,092
+3,712
+110% +$207K ﹤0.01% 3297
2022
Q4 		$186K Buy
3,380
+99
+3% +$5.36K ﹤0.01% 3920
2022
Q3 		$170K Buy
3,281
+317
+11% +$17.4K ﹤0.01% 3902
2022
Q2 		$155K Buy
2,964
+407
+16% +$22.6K ﹤0.01% 4036
2022
Q1 		$145K Sell
2,557
-250
-9% -$13.6K ﹤0.01% 4289
2021
Q4 		$154K Buy
2,807
+1
+0% +$55 ﹤0.01% 4199
2021
Q3 		$150K Buy
2,806
+1,039
+59% +$55.4K ﹤0.01% 4176
2021
Q2 		$93K Sell
1,767
-215
-11% -$11.6K ﹤0.01% 4537
2021
Q1 		$105K Hold
1,982
– – ﹤0.01% 4293
2020
Q4 		$98K Buy
1,982
+1
+0.1% +$48 ﹤0.01% 4060
2020
Q3 		$89K Hold
1,981
– – ﹤0.01% 3913
2020
Q2 		$84K Hold
1,981
– – ﹤0.01% 3816
2020
Q1 		$78K Buy
+1,981
New +$92.5K ﹤0.01% 3661

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's NLR Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 13% in Q1 2026, buying an estimated $3M and bringing the position to 188,038 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #495.

Osaic Holdings first reported a position in NLR in Q1 2020 and has held it in 25 quarters since. 515 funds tracked by Wall St. Rank hold NLR as of Q1 2026.

  • Osaic Holdings held 188,038 shares of VanEck Uranium + Nuclear Energy ETF worth $25M as of Q1 2026.
  • Osaic Holdings bought 20,994 VanEck Uranium + Nuclear Energy ETF shares in Q1 2026, an estimated $3M.
  • VanEck Uranium + Nuclear Energy ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #495 holding.
  • Osaic Holdings first reported a position in VanEck Uranium + Nuclear Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • 515 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.