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

Rafferty 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
2026 Q1	$6.65M	Sell	49,933 -6,772	-12%	-$968K	0.03%	307
2025 Q4	$7.04M	Buy	56,705 +32,739	+137%	+$4.5M	0.02%	329
2025 Q3	$3.25M	Buy	23,966 +14,034	+141%	+$1.67M	0.01%	529
2025 Q2	$1.1M	Buy	9,932 +82	+0.8%	+$7.29K	﹤0.01%	745
2025 Q1	$722K	Buy	+9,850	New	+$827K	﹤0.01%	804

Other funds holding NLR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rafferty Asset Management's NLR Position: Q1 2026 in Review

Rafferty Asset Management reduced its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 12% in Q1 2026, selling an estimated $968K and leaving 49,933 shares worth $6.65M. The position accounts for 0.03% of the portfolio, ranked #307.

Rafferty Asset Management first reported a position in NLR in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.04M in Q4 2025. 515 funds tracked by Wall St. Rank hold NLR as of Q1 2026.

Rafferty Asset Management held 49,933 shares of VanEck Uranium + Nuclear Energy ETF worth $6.65M as of Q1 2026.
Rafferty Asset Management sold 6,772 VanEck Uranium + Nuclear Energy ETF shares in Q1 2026, an estimated $968K.
VanEck Uranium + Nuclear Energy ETF made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #307 holding.
Rafferty Asset Management first reported a position in VanEck Uranium + Nuclear Energy ETF in Q1 2025 and has held it in 5 quarters since.
Rafferty Asset Management's VanEck Uranium + Nuclear Energy ETF position peaked at $7.04M in Q4 2025.
515 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.