NLR
VanEck Uranium and Nuclear ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -1.9% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 31.15K | $3.19M | n/a | −1 |
| Q2 2026 | 59 | +1 | 10.30M | $1.20B | +4 | −4 |
| Q1 2026 | 60 | +10 | 9.47M | $1.26B | +10 | n/a |
| Q4 2025 | 49 | +2 | 7.76M | $964.33M | +2 | n/a |
| Q3 2025 | 5 | -1 | 1.01M | $136.63M | n/a | −1 |
| Q2 2025 | 3 | +1 | 23.85K | $2.65M | +1 | n/a |
| Q1 2025 | 1 | -1 | 19.76K | $1.45M | n/a | −1 |
| Q4 2024 | 2 | +2 | 11.32K | $920,444 | +2 | n/a |
| Q2 2024 | 1 | n/a | 3.51K | $280,695 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 965.62K | n/a | $130.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 34.65K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 4.02K | -57.0% | $545,449 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.56K | n/a | $347,808 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Fidelity (FMR) ✦ | 367 | +1123.3% | $49,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $1.61M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 509 holders, 15.38M shares, $1.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.