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 Q2	$8.1M	Buy	69,844 +19,911	+40%	+$2.66M	0.02%	300
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 $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

Rafferty Asset Management's NLR Position: Q2 2026 in Review

Rafferty Asset Management increased its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 40% in Q2 2026, buying an estimated $2.66M and bringing the position to 69,844 shares worth $8.1M. The position accounts for 0.02% of the portfolio, ranked #300.

Rafferty Asset Management first reported a position in NLR in Q1 2025 and has held it in 6 quarters since. 531 funds tracked by Wall St. Rank hold NLR as of Q2 2026.

Rafferty Asset Management held 69,844 shares of VanEck Uranium + Nuclear Energy ETF worth $8.1M as of Q2 2026.
Rafferty Asset Management bought 19,911 VanEck Uranium + Nuclear Energy ETF shares in Q2 2026, an estimated $2.66M.
VanEck Uranium + Nuclear Energy ETF made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #300 holding.
Rafferty Asset Management first reported a position in VanEck Uranium + Nuclear Energy ETF in Q1 2025 and has held it in 6 quarters since.
531 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.