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Trilogy Capital’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Trilogy Capital’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
Q2 		– Sell
-1,600
Closed -$213K – 418
2026
Q1 		$213K Buy
+1,600
New +$229K 0.01% 378
2025
Q4 		– Sell
-1,517
Closed -$206K – 399
2025
Q3 		$206K Buy
+1,517
New +$181K 0.01% 368

Other funds holding NLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trilogy Capital's NLR Position: Q2 2026 in Review

Trilogy Capital sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q2 2026, closing a stake of 1,600 shares — an estimated $213K sold.

Trilogy Capital first reported a position in NLR in Q3 2025 and held it in 2 quarters. The position peaked at $213K in Q1 2026. 530 funds tracked by Wall St. Rank hold NLR as of Q2 2026.

  • Trilogy Capital reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 1,600 VanEck Uranium + Nuclear Energy ETF shares in Q2 2026, an estimated $213K.
  • Trilogy Capital first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2025 and held it in 2 quarters.
  • Trilogy Capital's VanEck Uranium + Nuclear Energy ETF position peaked at $213K in Q1 2026.
  • 530 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.