Strategy Asset Managers’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Strategy Asset Managers’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 Q3	$1.68M	Sell	16,245 -14,561	-47%	-$1.65M	0.26%	72
2026 Q2	$3.57M	Buy	30,806 +6,096	+25%	+$813K	0.53%	49
2026 Q1	$3.29M	Buy	24,710 +358	+1%	+$51.2K	0.54%	49
2025 Q4	$3.02M	Buy	24,352 +919	+4%	+$126K	0.5%	50
2025 Q3	$3.18M	Sell	23,433 -668	-3%	-$79.6K	0.57%	42
2025 Q2	$2.68M	Buy	+24,101	New	+$2.14M	0.5%	50

Other funds holding NLR

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Tepp RIA Westfield, New Jersey $145M AUM 20.38% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Strategy Asset Managers's NLR Position: Q3 2026 in Review

Strategy Asset Managers reduced its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 47% in Q3 2026, selling an estimated $1.65M and leaving 16,245 shares worth $1.68M. The position accounts for 0.26% of the portfolio, ranked #72.

Strategy Asset Managers first reported a position in NLR in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.57M in Q2 2026. 89 funds tracked by Wall St. Rank hold NLR as of Q3 2026.

Strategy Asset Managers held 16,245 shares of VanEck Uranium + Nuclear Energy ETF worth $1.68M as of Q3 2026.
Strategy Asset Managers sold 14,561 VanEck Uranium + Nuclear Energy ETF shares in Q3 2026, an estimated $1.65M.
VanEck Uranium + Nuclear Energy ETF made up 0.26% of Strategy Asset Managers's portfolio in Q3 2026, its #72 holding.
Strategy Asset Managers first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2025 and has held it in 6 quarters since.
Strategy Asset Managers's VanEck Uranium + Nuclear Energy ETF position peaked at $3.57M in Q2 2026.
89 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.