NLR · VanEck Uranium and Nuclear ETF · Holdings ETF

$90.84 -3.47 (-3.68%) At close · Oct 22

Volume · Oct 22 585.74K Avg daily vol (3M) 388.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 126

Total Value: $164,503,410

Total Shares: 1,590,028

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers · Δ vs Jun 30, 2026

Top Holder

7.7%

−6.4 pts

Top 5

29.1%

−7.3 pts

Top 10

44.0%

−5.9 pts

HHI

288

Broadly held−116

Who Holds NLR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 531 filers, like-for-like change +5.4%; actively managed books +6.1%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.1%	365	0.0%	46	42
Exempt adviser	0.0%	1	+115.7%	0	0
Adviser	0.6%	4	+350.1%	2	0
Bank	17.9%	19	+7.5%	0	0
Broker-dealer	14.6%	2	+4.2%	0	0
Non-US	0.5%	4	+145.0%	1	0
Holding company	10.1%	6	+6.9%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	19.2%	130	+11.1%	26	20

Style	Share	Filers	Change	New	Exited
Index-like	9.4%	5	-0.8%	0	0
Systematic-like	1.7%	6	+63.3%	1	1
Concentrated	14.6%	182	-5.1%	36	35
Diversified active	74.3%	338	+7.8%	38	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.5%	359	+9.6%	48	30
Medium turnover	15.0%	103	-11.9%	10	23
High turnover	3.2%	17	-2.5%	6	7
Unknown	2.4%	52	+13.9%	11	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.0%	58	-6.8%	15	4
Medium horizon	12.6%	118	+0.6%	14	26
Long horizon	80.9%	341	+6.6%	43	26
Unknown	2.5%	14	+17.1%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.1%	244	-7.2%	37	41
$1B to $10B	14.5%	177	+4.2%	25	16
$10B to $100B	14.7%	78	+12.6%	12	4
$100B or more	56.7%	32	+7.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.0%	337	+3.1%	43	36
Pooled investment vehicles	1.4%	4	-27.4%	2	2
Registered funds and BDCs	1.0%	2	-28.5%	0	0
Pension and profit sharing plans	0.1%	5	+21.5%	0	2
Insurance companies	0.0%	1	+6.0%	0	0
Governments and sovereign funds	0.1%	1	0.0%	0	0
Corporations	0.5%	3	+47.0%	0	0
Other investment advisers	0.2%	4	+24.4%	0	0
Other	0.7%	1	-11.2%	0	1
Diversified	0.1%	7	-60.6%	1	1
Unknown	62.9%	166	+8.9%	29	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	19	-24.7%	3	2
Private equity funds	1.4%	14	+12.8%	1	0
Venture capital funds	0.1%	4	+31.8%	0	0
Real estate funds	0.4%	5	+17.9%	0	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.5%	14	+17.9%	2	1
Mixed private funds	0.0%	2	+273.4%	0	0
Private funds, type not stated	1.0%	5	-38.2%	1	0
No private funds	30.9%	302	+2.2%	39	37
Unknown	62.9%	165	+8.9%	29	20

Location	Share	Filers	Change	New	Exited
United States	92.5%	502	+5.0%	70	60
Outside the US	7.5%	29	+11.5%	5	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

531 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.5% of filers hold it in their top 10

Mar 31, 2026: 67

Holders above 5%

median weight 0.020%

Mar 31, 2026: 5

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

49.5%

of 13F shares, Herfindahl 0.042

Active holders

+6.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.5 quarters

Under 1 year 14.0% 1 to 3 years 47.2% 3 years or more 38.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$129.84

estimated per share

Mar 31, 2026: $129.59

Quarter-end price

$115.98

implied by 13F values

Estimated gain or loss

-10.7%

price against the estimated cost

Estimated at a loss

86.2%

of costed 13F value

Estimated cost covers 21.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NLR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 64,546 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	64,546	1
Active ETFs	94,172	1
Active funds	0	0
Unclassified	0	0
All registered funds	158,718	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -406

Institutional value: -91.5%

Shares held: -90.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Prism Advisors, Inc.	+39,509	118,239
Small GoalVest Advisory LLC	+30,187	36,061
Large ASSETMARK, INC	+25,251	122,586
Mid Y-Intercept (Hong Kong) Ltd	+20,985	27,174
Mid CX Institutional	+14,046	49,067

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Fiduciary Planning LLC	−15,645	21,553
Small STRATEGY ASSET MANAGERS LLC	−14,561	16,245
Large Concurrent Investment Advisors, LLC	−13,085	18,801
Mid Moran Wealth Management, LLC	−4,405	15,852
Mid Sowell Financial Services LLC	−3,668	11,415

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Wealth Management Partners, LLC	7,728	$799,538
Small Boyce & Associates Wealth Consulting, Inc.	7,095	$734,048
Small HERBST GROUP, LLC	7,000	$724,220
Small Center For Asset Management LLC	2,609	$269,927
Small APS Management Group, Inc.	2,580	$266,926

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SAGE PRIVATE WEALTH GROUP, LLC	108,925	$12,633,121
Small Clarus Wealth Advisors	14,924	$1,730,885
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	8,979	$1,041,384
Small SHEETS SMITH WEALTH MANAGEMENT	3,978	$461,368
Small Quad-Cities Investment Group, LLC	2,658	$308,274

Filter: New 11 Increased 57 Reduced 38 Sold out 17 Unchanged 19

Holder type: Registered adviser 85 Exempt adviser 1 Non-US 1 Unknown 39

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ASSETMARK, INC NLR

$12,682,747

7.71%

122,586

Prism Advisors, Inc. NLR

$12,233,006

7.44%

118,239

CONSOLIDATED CAPITAL MANAGEMENT, LLC NLR

$9,168,211

5.57%

88,616

IFP Advisors, Inc NLR

$7,156,017

4.35%

69,167

Stonebridge Financial Group, LLC NLR

$6,594,230

4.01%

63,737

Capital Investment Advisors, LLC NLR

$6,522,428

3.96%

63,043

CX Institutional NLR

$5,076,471

3.09%

49,067

Tepp RIA, LLC NLR

$4,714,258

2.87%

45,566

MinichMacGregor Wealth Management, LLC NLR

$4,258,930

2.59%

41,165

Bucket List Wealth Management, LLC NLR

$4,037,216

2.45%

39,022

GoalVest Advisory LLC NLR

$3,730,871

2.27%

36,061

Paller Financial Services Inc NLR

$3,682,865

2.24%

35,597

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NLR

$3,141,666

1.91%

30,366

WEDBUSH SECURITIES INC NLR

$2,972,923

1.81%

28,735

Pettinga Financial Advisors LLC NLR

$2,902,363

1.76%

28,053

Y-Intercept (Hong Kong) Ltd NLR

$2,811,422

1.71%

27,174

Echo45 Advisors LLC NLR

$2,795,903

1.70%

27,024

Brookstone Capital Management NLR

$2,556,703

1.55%

24,712

Atria Investments, Inc NLR

$2,472,694

1.50%

23,900

Ferguson Shapiro LLC NLR

$2,332,091

1.42%

22,541

Fiduciary Planning LLC NLR

$2,229,873

1.36%

21,553

Global Wealth Strategies & Associates NLR

$2,200,180

1.34%

21,266

Snider Financial Group NLR

$2,172,970

1.32%

21,003

McCollum Christoferson Group LLC NLR

$2,059,888

1.25%

19,910

Concurrent Investment Advisors, LLC NLR

$1,945,150

1.18%

18,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	134	$13,863	0.7%	Sole
Held directly	18,667	$1,931,287	99.3%	Sole

Bison Wealth, LLC NLR

$1,940,392

1.18%

18,755

CATHY PARETO & ASSOCIATES, INC NLR

$1,831,966

1.11%

17,707

Symphony Financial, Ltd. Co. NLR

$1,827,517

1.11%

17,664

Paragon Private Wealth Management, LLC NLR

$1,711,952

1.04%

16,547

STRATEGY ASSET MANAGERS LLC NLR

$1,680,707

1.02%

16,245

Moran Wealth Management, LLC NLR

$1,640,047

1.00%

15,852

Walser Wealth Management Company, A Ltd Liability Co NLR

$1,552,417

0.94%

15,005

Wealth Intelligence, LLC NLR

$1,440,990

0.88%

13,928

LeConte Wealth Management, LLC NLR

$1,356,257

0.82%

13,109

VVR Holdings LLC NLR

$1,336,289

0.81%

12,916

PFG Advisors NLR

$1,283,110

0.78%

12,402

Private Wealth Partners, LLC NLR

$1,241,520

0.75%

12,000

Sowell Financial Services LLC NLR

$1,180,995

0.72%

11,415

Beaumont Financial Advisors, LLC NLR

$1,146,336

0.70%

11,080

PENOBSCOT WEALTH MANAGEMENT NLR

$1,116,023

0.68%

10,787

Eagle Strategies LLC NLR

$1,111,677

0.68%

10,745

SHELTON WEALTH MANAGEMENT, LLC NLR

$1,071,535

0.65%

10,357

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors NLR

$1,038,428

0.63%

10,037

Stegent Equity Advisors, Inc. NLR

$1,031,806

0.63%

9,973

Triumph Capital Management NLR

$1,025,909

0.62%

9,916

First Heartland Consultants, Inc. NLR

$1,011,631

0.61%

9,778

CoreCap Advisors, LLC NLR

$940,451

0.57%

9,090

Sterling Investment Counsel, LLC NLR

$873,305

0.53%

8,441

Accurate Wealth Management, LLC NLR

$859,545

0.52%

8,308

Wealth Management Partners, LLC NLR

$799,538

0.49%

7,728

Diversify Advisory Services, LLC NLR

$763,120

0.46%

7,376

DIVERSIFY WEALTH MANAGEMENT, LLC NLR

$763,120

0.46%

7,376

Boyce & Associates Wealth Consulting, Inc. NLR

$734,048

0.45%

7,095

HERBST GROUP, LLC NLR

$724,220

0.44%

7,000

MISSION WEALTH MANAGEMENT, LP NLR

$715,632

0.44%

6,917

KFG WEALTH MANAGEMENT, LLC NLR

$699,389

0.43%

6,760

Accel Wealth Management NLR

$668,144

0.41%

6,458

Farther Finance Advisors, LLC NLR

$666,903

0.41%

6,446

Dynamic Advisor Solutions LLC NLR

$662,764

0.40%

6,406

JBR Co Financial Management Inc NLR

$622,932

0.38%

6,021

Retirement Planning Group, LLC NLR

$618,897

0.38%

5,982

Spinnaker Investment Group, LLC NLR

$608,034

0.37%

5,877

RDA Financial Network NLR

$590,860

0.36%

5,711

Wealthcare Advisory Partners LLC NLR

$547,820

0.33%

5,295

FLAGSTAR ADVISORS INC NLR

$506,229

0.31%

4,893

USAdvisors Wealth Management, LLC NLR

$484,503

0.29%

4,683

ARWA LLC NLR

$455,534

0.28%

4,403

Powell Investment Advisors, LLC NLR

$412,598

0.25%

3,988

UNIQUE WEALTH, LLC NLR

$392,941

0.24%

3,798

HBW ADVISORY SERVICES LLC NLR

$389,113

0.24%

3,761

AdvisorNet Financial, Inc NLR

$386,733

0.24%

3,738

INDEPENDENT FINANCIAL GROUP, LLC NLR

$365,834

0.22%

3,536

BANQUE PICTET & CIE SA NLR

$362,110

0.22%

3,500

SeaCrest Wealth Management, LLC NLR

$347,211

0.21%

3,356

B. Riley Wealth Advisors, Inc. NLR

$335,003

0.20%

3,238

BIP Wealth, LLC NLR

$334,900

0.20%

3,237

Ignite Planners, LLC NLR

$311,104

0.19%

3,007

Ironwood Financial, llc NLR

$303,241

0.18%

2,931

Strengthening Families & Communities, LLC NLR

$281,514

0.17%

2,721

SBI Securities Co., Ltd. NLR

$278,307

0.17%

2,690

Center For Asset Management LLC NLR

$269,927

0.16%

2,609

APS Management Group, Inc. NLR

$266,926

0.16%

2,580

Kraft, Davis & Associates, LLC NLR

$261,443

0.16%

2,527

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC NLR

$251,821

0.15%

2,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	2,222	$229,888	91.3%	Defined
Held directly	212	$21,933	8.7%	Sole

Berman McAleer LLC NLR

$238,992

0.15%

2,310

Lauer Wealth, LLC NLR

$237,958

0.14%

2,300

Edge Wealth Management LLC NLR

$235,992

0.14%

2,281

Onyx Bridge Wealth Group LLC NLR

$235,371

0.14%

2,275

Finivi Inc. NLR

$226,060

0.14%

2,185

FIDUCIARY FINANCIAL GROUP, LLC NLR

$212,920

0.13%

2,058

TRUE Private Wealth Advisors NLR

$202,574

0.12%

1,958

VESTIA PERSONAL WEALTH ADVISORS NLR

$201,436

0.12%

1,947

BAKER TILLY WEALTH MANAGEMENT, LLC NLR

$200,608

0.12%

1,939

Provident Wealth Management, LLC NLR

$198,643

0.12%

1,920

Castle Rock Wealth Management, LLC NLR

$191,918

0.12%

1,855

GK Wealth Management LLC NLR

$157,983

0.10%

1,527

ADIRONDACK TRUST CO NLR

$153,120

0.09%

1,480

Noble Wealth Management PBC NLR

$138,946

0.08%

1,343

PRIVATE TRUST CO NA NLR

$110,702

0.07%

1,070

Turtle Creek Wealth Advisors, LLC NLR

$93,114

0.06%

900

Showing the top 100 of 126 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.