Theory Financial’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Theory Financial’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	$2.8M	Buy	27,087 +214	+0.8%	+$24.2K	0.89%	39
2026 Q2	$3.12M	Buy	26,873 +5,582	+26%	+$745K	0.98%	36
2026 Q1	$2.84M	Sell	21,291 -643	-3%	-$91.9K	1%	35
2025 Q4	$3.26M	Buy	21,934 +2,454	+13%	+$337K	1.1%	32
2025 Q3	$2.95M	Buy	+19,480	New	+$2.32M	1.04%	33

Other funds holding NLR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Theory Financial's NLR Position: Q3 2026 in Review

Theory Financial increased its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 0.8% in Q3 2026, buying an estimated $24.2K and bringing the position to 27,087 shares worth $2.8M. The position accounts for 0.89% of the portfolio, ranked #39.

Theory Financial first reported a position in NLR in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2025. 461 funds tracked by Wall St. Rank hold NLR as of Q3 2026.

Theory Financial held 27,087 shares of VanEck Uranium + Nuclear Energy ETF worth $2.8M as of Q3 2026.
Theory Financial bought 214 VanEck Uranium + Nuclear Energy ETF shares in Q3 2026, an estimated $24.2K.
VanEck Uranium + Nuclear Energy ETF made up 0.89% of Theory Financial's portfolio in Q3 2026, its #39 holding.
Theory Financial first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2025 and has held it in 5 quarters since.
Theory Financial's VanEck Uranium + Nuclear Energy ETF position peaked at $3.26M in Q4 2025.
461 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.