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

Smithfield Trust’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
2020 Q3	–	Sell	-633	Closed	-$27K	–	1133
2020 Q2	$27K	Hold	633	–	–	﹤0.01%	579
2020 Q1	$25K	Hold	633	–	–	﹤0.01%	538
2019 Q4	$31K	Hold	633	–	–	﹤0.01%	569
2019 Q3	$32K	Hold	633	–	–	﹤0.01%	591
2019 Q2	$32K	Hold	633	–	–	﹤0.01%	582
2019 Q1	$33K	Hold	633	–	–	﹤0.01%	540
2018 Q4	$31K	Hold	633	–	–	﹤0.01%	532
2018 Q3	$33K	Hold	633	–	–	﹤0.01%	591
2018 Q2	$32K	Hold	633	–	–	﹤0.01%	601
2018 Q1	$31K	Hold	633	–	–	﹤0.01%	580
2017 Q4	$31K	Hold	633	–	–	﹤0.01%	600
2017 Q3	$32K	Hold	633	–	–	﹤0.01%	585
2017 Q2	$32K	Hold	633	–	–	﹤0.01%	592
2017 Q1	$31K	Hold	633	–	–	﹤0.01%	595
2016 Q4	$30K	Hold	633	–	–	0.01%	584
2016 Q3	$31K	Hold	633	–	–	0.01%	579
2016 Q2	$32K	Hold	633	–	–	0.01%	554
2016 Q1	$31K	Hold	633	–	–	0.01%	552
2015 Q4	$29K	Hold	633	–	–	0.01%	562
2015 Q3	$29K	Hold	633	–	–	0.01%	565
2015 Q2	$30K	Hold	633	–	–	0.01%	587
2015 Q1	$31K	Hold	633	–	–	0.01%	585
2014 Q4	$33K	Hold	633	–	–	0.01%	569
2014 Q3	$32K	Hold	633	–	–	0.01%	584
2014 Q2	$33K	Hold	633	–	–	0.01%	592
2014 Q1	$32K	Hold	633	–	–	0.01%	583
2013 Q4	$30K	Hold	633	–	–	0.01%	571
2013 Q3	$29K	Hold	633	–	–	0.01%	551
2013 Q2	$26K	Buy	+633	New	+$26.9K	0.01%	549

Other funds holding NLR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 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

Smithfield Trust's NLR Position: Q3 2020 in Review

Smithfield Trust sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q3 2020, closing a stake of 633 shares — an estimated $27K sold.

Smithfield Trust first reported a position in NLR in Q2 2013 and held it in 29 quarters. The position peaked at $33K in Q1 2019. 15 funds tracked by Wall St. Rank hold NLR as of Q3 2020.

Smithfield Trust reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 633 VanEck Uranium + Nuclear Energy ETF shares in Q3 2020, an estimated $27K.
Smithfield Trust first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2013 and held it in 29 quarters.
Smithfield Trust's VanEck Uranium + Nuclear Energy ETF position peaked at $33K in Q1 2019.
15 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.