Private Trust Company’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Private Trust Company’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 Q2	$98.7K	Sell	851 -300	-26%	-$40K	0.01%	1075
2026 Q1	$153K	Sell	1,151 -85	-7%	-$12.1K	0.01%	872
2025 Q4	$154K	Buy	1,236 +332	+37%	+$45.6K	0.01%	852
2025 Q3	$123K	Buy	904 +673	+291%	+$80.2K	0.01%	938
2025 Q2	$25.7K	Hold	231	–	–	﹤0.01%	1472
2025 Q1	$16.9K	Buy	231 +162	+235%	+$13.6K	﹤0.01%	1624
2024 Q4	$5.61K	Buy	+69	New	+$6.17K	﹤0.01%	1941
2024 Q3	–	Sell	-190	Closed	-$15.2K	–	2338
2024 Q2	$15.2K	Buy	+190	New	+$15.5K	﹤0.01%	1539
2024 Q1	–	Sell	-316	Closed	-$22.7K	–	2323
2023 Q4	$22.7K	Buy	316 +218	+222%	+$15.5K	﹤0.01%	1354
2023 Q3	$6.94K	Buy	+98	New	+$6.25K	﹤0.01%	1746

Other funds holding NLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Trust Company's NLR Position: Q2 2026 in Review

Private Trust Company reduced its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 26% in Q2 2026, selling an estimated $40K and leaving 851 shares worth $98.7K. The position accounts for 0.01% of the portfolio, ranked #1075.

Private Trust Company first reported a position in NLR in Q3 2023 and has held it in 10 quarters since. The position peaked at $154K in Q4 2025. 530 funds tracked by Wall St. Rank hold NLR as of Q2 2026.

Private Trust Company held 851 shares of VanEck Uranium + Nuclear Energy ETF worth $98.7K as of Q2 2026.
Private Trust Company sold 300 VanEck Uranium + Nuclear Energy ETF shares in Q2 2026, an estimated $40K.
VanEck Uranium + Nuclear Energy ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1075 holding.
Private Trust Company first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2023 and has held it in 10 quarters since.
Private Trust Company's VanEck Uranium + Nuclear Energy ETF position peaked at $154K in Q4 2025.
530 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.