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

Trek 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
2024 Q1	–	Sell	-5,500	Closed	-$394K	–	423
2023 Q4	$394K	Sell	5,500 -4,509	-45%	-$321K	0.03%	216
2023 Q3	$709K	Buy	+10,009	New	+$638K	0.06%	146

Other funds holding NLR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trek Financial's NLR Position: Q1 2024 in Review

Trek Financial sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q1 2024, closing a stake of 5,500 shares — an estimated $394K sold.

Trek Financial first reported a position in NLR in Q3 2023 and held it in 2 quarters. The position peaked at $709K in Q3 2023. 53 funds tracked by Wall St. Rank hold NLR as of Q1 2024.

Trek Financial reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 5,500 VanEck Uranium + Nuclear Energy ETF shares in Q1 2024, an estimated $394K.
Trek Financial first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2023 and held it in 2 quarters.
Trek Financial's VanEck Uranium + Nuclear Energy ETF position peaked at $709K in Q3 2023.
53 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.