Stonehage Fleming Financial Services’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Stonehage Fleming Financial Services’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
2018 Q2	–	Sell	-1,540	Closed	-$75K	–	227
2018 Q1	$75K	Hold	1,540	–	–	﹤0.01%	187
2017 Q4	$76K	Hold	1,540	–	–	﹤0.01%	198
2017 Q3	$76K	Hold	1,540	–	–	﹤0.01%	210
2017 Q2	$77K	Hold	1,540	–	–	﹤0.01%	204
2017 Q1	$62K	Hold	1,540	–	–	﹤0.01%	242
2016 Q4	$75K	Hold	1,540	–	–	﹤0.01%	247
2016 Q3	$75K	Hold	1,540	–	–	﹤0.01%	247
2016 Q2	$77K	Sell	1,540 -520	-25%	-$25K	0.01%	230
2016 Q1	$170K	Buy	+2,060	New	+$94.3K	0.01%	196

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

EWM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stonehage Fleming Financial Services's NLR Position: Q2 2018 in Review

Stonehage Fleming Financial Services sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q2 2018, closing a stake of 1,540 shares — an estimated $75K sold.

Stonehage Fleming Financial Services first reported a position in NLR in Q1 2016 and held it in 9 quarters. The position peaked at $170K in Q1 2016. 24 funds tracked by Wall St. Rank hold NLR as of Q2 2018.

Stonehage Fleming Financial Services reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q2 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,540 VanEck Uranium + Nuclear Energy ETF shares in Q2 2018, an estimated $75K.
Stonehage Fleming Financial Services first reported a position in VanEck Uranium + Nuclear Energy ETF in Q1 2016 and held it in 9 quarters.
Stonehage Fleming Financial Services's VanEck Uranium + Nuclear Energy ETF position peaked at $170K in Q1 2016.
24 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q2 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.