Vault-13

EXCHANGE TRADED CONCEPTS TRU NUKZ

RANGE NUCLEAR RE · ETP · CUSIP 301505475

186 institutional holders +16 vs Q1 2026
2,830,7692.8m shares reported held*
$192.9mreported value*
32 new 80 added 35 reduced 13 sold out net bought ≈ $22.0m (+323.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.16. Options: 3 managers hold calls ($2.0m notional), 3 hold puts ($2.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 24: 1Q2 24: 7Q3 24: 12Q4 24: 36Q1 25: 70Q2 25: 104Q3 25: 133Q4 25: 159Q1 26: 170Q2 26: 186186Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 20247
Q3 202412
Q4 202436
Q1 202570
Q2 2025104
Q3 2025133
Q4 2025159
Q1 2026170
Q2 2026186

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 28 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 8 cut or sold outQ2 25: 74 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 100 bought or addedQ3 25: 21 cut or sold outQ4 25: 109 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 103 bought or addedQ1 26: 43 cut or sold outQ2 26: 112 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 2024282
Q1 2025518
Q2 20257422
Q3 202510021
Q4 202510931
Q1 202610343
Q2 202611248

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $1.8mQ3 25 puts: $1.0mQ3 25P/C 0.56Q4 25 calls: $1.7mQ4 25 puts: $4.7mQ4 25P/C 2.81Q1 26 calls: $1.8mQ1 26 puts: $532.7kQ1 26P/C 0.30Q2 26 calls: $2.0mQ2 26 puts: $2.5mQ2 26P/C 1.29
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8m$1.0m0.56
Q4 2025$1.7m$4.7m2.81
Q1 2026$1.8m$532.7k0.30
Q2 2026$2.0m$2.5m1.29

Biggest buyers

JANE STREET GROUP, LLC New +65,050+65.0k
Waverly Advisors, LLC Added +63,102+63.1k
Simplicity Wealth,LLC New +52,911+52.9k
Cambridge Investment Research Advisors, Inc. Added +43,555+43.6k
Belvedere Trading LLC New +28,569+28.6k
MGO ONE SEVEN LLC New +21,696+21.7k
MinichMacGregor Wealth Management, LLC New +18,997+19.0k
GTS SECURITIES LLC Added +14,363+14.4k
LPL Financial LLC New +14,180+14.2k
SIMPLEX TRADING, LLC Added +13,990+14.0k

Biggest sellers

Cetera Investment Advisers Reduced -88,453-88.5k
RAYMOND JAMES FINANCIAL INC Reduced -32,094-32.1k
PARK AVENUE SECURITIES LLC Reduced -25,264-25.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,831-12.8k
Institute for Wealth Management, LLC. Sold out -12,773-12.8k
HB Wealth Management, LLC Sold out -10,820-10.8k
Kovack Advisors, Inc. Sold out -9,009-9.0k
Essex Financial Services, Inc. Reduced -7,121-7.1k
Banque Cantonale Vaudoise Sold out -6,711-6.7k
Orion Porfolio Solutions, LLC Sold out -6,504-6.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m20.7k shares
JANE STREET GROUP, LLC Reduced $313.5k4.6k shares
Belvedere Trading LLC New $231.7k3.4k shares

Biggest puts

JANE STREET GROUP, LLC Added $1.6m23.2k shares
CITADEL ADVISORS LLC Added $674.8k9.9k shares
Belvedere Trading LLC New $272.6k4.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silverleafe Capital Partners, LLC 2.67% of their portfolio GERMANTOWN, TN 143,451143.5k $9.8m $9.8m 2.67% Added +2.1k +2,117
2 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 133,220133.2k $9.1m $9.1m 0.17% Added +9.3k +9,274
3 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 111,897111.9k $7.6m $7.6m 0.07% Added +8.9k +8,902
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 107,825107.8k $7.3m $7.3m 0.01% Reduced -88.5k -88,453
5 HBW ADVISORY SERVICES LLC 0.60% of their portfolio SIMI VALLEY, CA 96,73196.7k $6.6m $6.6m 0.60% Added +13.9k +13,888
6 Main Street Group, LTD 1.53% of their portfolio GLEN ALLEN, VA 96,35996.4k $6.6m $6.6m 1.53% Added +13.2k +13,174
7 FISCHER INVESTMENT STRATEGIES, LLC 2.81% of their portfolio Westlake Village, CA 86,37186.4k $5.9m $5.9m 2.81% Added +6.3k +6,318
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 80,63680.6k $5.5m $5.5m 0.01% Added +5.1k +5,132
9 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 80,27980.3k $5.5m $5.5m 0.03% Added +63.1k +63,102
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,21680.2k $5.5m $5.5m 0.01% Added +43.6k +43,555
11 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 71,46871.5k $4.9m $4.9m 0.09% Added +3.8k +3,761
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,37471.4k $4.9m $4.9m 0.01% Added +6.9k +6,903
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,05065.0k $4.4m $4.4m 0.00% New
14 Fiduciary Alliance LLC 0.29% of their portfolio GREENVILLE, SC 63,38663.4k $4.3m $4.3m 0.29% Added +5.7k +5,662
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,41559.4k $4.0m $4.0m 0.01% Added +838 +838
16 Simplicity Wealth,LLC 0.12% of their portfolio SUMMIT, NJ 52,91152.9k $3.6m $3.6m 0.12% New
17 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 48,81148.8k $3.3m $3.3m 0.03% Added +3.4k +3,415
18 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 47,32747.3k $3.2m $3.2m 0.05% Added +3.3k +3,288
19 HERBST GROUP, LLC 1.74% of their portfolio WESTPORT, CT 46,86746.9k $3.2m $3.2m 1.74% Reduced -1.6k -1,614
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,77444.8k $3.1m $3.1m 0.00% Added +3.7k +3,734
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,80235.8k $2.4m $2.4m 0.00% Added +3.1k +3,074
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,76335.8k $2.4m $2.4m 0.01% Reduced -3.9k -3,902
23 RAINIER FAMILY WEALTH INC 1.38% of their portfolio TACOMA, WA 35,59035.6k $2.4m $2.4m 1.38% Added +4.1k +4,113
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,52034.5k $2.4m $2.4m 0.00% Reduced -32.1k -32,094
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,72632.7k $2.2m $2.2m 0.00% Reduced -12.8k -12,831
26 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 32,45332.5k $2.2m $2.2m 0.09% Added +374 +374
27 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 32,28332.3k $2.2m $2.2m 0.05% Added +14.4k +14,363
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,91331.9k $2.2m $2.2m 0.00% Added +5.8k +5,752
29 JAMES INVESTMENT RESEARCH, INC. 0.21% of their portfolio ALPHA, OH 30,91830.9k $2.1m $2.1m 0.21% Reduced -889 -889
30 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 28,62828.6k $2.0m $2.0m 0.08% Added +3.4k +3,350
31 Belvedere Trading LLC 0.16% of their portfolio CHICAGO, IL 28,56928.6k $1.9m $1.9m 0.16% New
32 Midwest Financial Partners Investments, Inc. 0.79% of their portfolio ST. CLOUD, MN 27,74127.7k $1.9m $1.9m 0.79% Added +1.5k +1,530
33 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 23,81623.8k $1.6m $1.6m 0.01% Reduced -25.3k -25,264
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,01023.0k $1.6m $1.6m 0.00% Reduced -2.0k -1,979
35 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 22,87722.9k $1.6m $1.6m 0.03% Added +2.0k +1,960
36 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 21,69621.7k $1.5m $1.5m 0.02% New
37 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 21,19621.2k $1.4m $1.4m 0.02% Reduced -98 -98
38 Financial Partners Group, Inc 0.14% of their portfolio Overland Park, KS 20,85520.9k $1.4m $1.4m 0.14% Reduced -220 -220
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,61520.6k $1.4m $1.4m 0.00% Added +834 +834
40 Accel Wealth Management 0.31% of their portfolio WAVERLY, IA 20,25820.3k $1.4m $1.4m 0.31% Added +1.9k +1,915
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,96420.0k $1.4m $1.4m 0.00% Reduced -47 -47
42 MinichMacGregor Wealth Management, LLC 0.20% of their portfolio Saratoga Springs, NY 18,99719.0k $1.3m $1.3m 0.20% New
43 Solutions 4 Wealth, Ltd 1.65% of their portfolio SOUTHLAKE, TX 18,71018.7k $1.3m $1.3m 1.65% Reduced -1.1k -1,063
44 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 18,50918.5k $1.3m $1.3m 0.06% Added +570 +570
45 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 18,11718.1k $1.2m $1.2m 0.06% Reduced -255 -255
46 Somerset Trust Co 0.29% of their portfolio SOMERSET, PA 15,20415.2k $1.0m $1.0m 0.29% Added +951 +951
47 CALTON & ASSOCIATES, INC. 0.15% of their portfolio Tampa, FL 14,72914.7k $1.0m $1.0m 0.15% Added +3.3k +3,256
48 WASHINGTON GROWTH STRATEGIES LLC 0.55% of their portfolio WASHINGTON, DC 14,52614.5k $990.1k $990.1k 0.55% Added +36 +36
49 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 14,52114.5k $989.8k $989.8k 0.03% Added +14.0k +13,990
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,18014.2k $966.5k $966.5k 0.00% New
51 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 14,15014.2k $964.5k $964.5k 0.01% Added +809 +809
52 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,96814.0k $952.1k $952.1k 0.01% Reduced -494 -494
53 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,41213.4k $914.0k $914.0k 0.00% New
54 WealthBridge Capital Management, LLC 0.17% of their portfolio WESTERVILLE, OH 12,88712.9k $878.4k $878.4k 0.17% Added +2.2k +2,247
55 COMPASS CAPITAL CORP /MA/ /ADV 0.28% of their portfolio BRAINTREE, MA 12,62012.6k $857.9k $857.9k 0.28% Added +2.0k +1,977
56 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 12,13812.1k $827.3k $827.3k 0.01% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,05912.1k $821.9k $821.9k 0.00% Reduced -308 -308
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,35211.4k $773.8k $773.8k 0.00% Added +572 +572
59 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,75310.8k $732.9k $732.9k 0.01% Added +75 +75
60 BREAKTHRU ADVISORY SERVICES, LLC 2.40% of their portfolio MUSKEGO, WI 10,48910.5k $714.9k $714.9k 2.40% Reduced -5.5k -5,515
61 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 10,27510.3k $700.3k $700.3k 0.07% Unchanged
62 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,06710.1k $686.2k $686.2k 0.00% Unchanged
63 Resurgent Financial Advisors LLC 0.19% of their portfolio ATLANTA, GA 9,9439.9k $677.7k $677.7k 0.19% Added +259 +259
64 Sidoxia Capital Management, LLC 0.49% of their portfolio NEWPORT BEACH, CA 9,8849.9k $673.7k $673.7k 0.49% Added +107 +107
65 CMC Financial Group 1.24% of their portfolio ATLANTA, GA 9,3719.4k $638.7k $638.7k 1.24% Reduced -483 -483
66 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 9,3709.4k $638.7k $638.7k 0.02% Reduced -930 -930
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,9769.0k $611.8k $611.8k 0.00% Added +3.5k +3,510
68 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 8,7608.8k $597.0k $597.0k 0.03% Reduced -7.1k -7,121
69 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 8,5608.6k $583.5k $583.5k 0.06% Added +3.9k +3,859
70 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 8,1878.2k $558.0k $558.0k 0.06% Reduced -459 -459
71 VICTORY FINANCIAL GROUP, LLC 0.06% of their portfolio AUSTIN, TX 8,1198.1k $553.4k $553.4k 0.06% Added +1.2k +1,204
72 Almanack Investment Partners, LLC. 0.07% of their portfolio WAYNE, PA 7,9858.0k $544.2k $544.2k 0.07% Added +891 +891
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,9768.0k $544.0k $544.0k 0.00% Added +2.2k +2,240
74 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,9558.0k $542.2k $542.2k 0.01% Added +3.1k +3,148
75 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 7,7757.8k $529.9k $529.9k 0.02% Added +4.6k +4,573
76 RETIREMENT PLANNING GROUP, LLC / NY 0.29% of their portfolio MALTA, NY 7,7437.7k $527.8k $527.8k 0.29% Added +447 +447
77 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 7,6667.7k $522.5k $522.5k 0.03% Reduced -980 -980
78 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 7,5957.6k $518.0k $518.0k 0.02% Reduced -1.1k -1,132
79 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,5917.6k $517.4k $517.4k 0.01% Reduced -261 -261
80 TCFG Investment Advisors, LLC 0.17% of their portfolio LAGUNA NIGUEL, CA 7,3707.4k $502.4k $502.4k 0.17% Added +3.4k +3,415
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,3527.4k $501.1k $501.1k 0.00% Reduced -18 -18
82 HHM Wealth Advisors, LLC 0.05% of their portfolio CHATTANOOGA, TN 7,0717.1k $482.0k $482.0k 0.05% Reduced -95 -95
83 Sage Capital Management, LLC 0.17% of their portfolio Stockton, NJ 6,3776.4k $434.7k $434.7k 0.17% New
84 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 6,2966.3k $429.2k $429.2k 0.00% Added +779 +779
85 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 6,2446.2k $425.6k $425.6k 0.06% Added +60 +60
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,1826.2k $406.5k $406.5k 0.00% Reduced -1.5k -1,451
87 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 6,1306.1k $417.8k $417.8k 0.02% Added +140 +140
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,1006.1k $415.8k $415.8k 0.00% Added +20 +20
89 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 5,6895.7k $387.8k $387.8k 0.00% New
90 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,5825.6k $380.5k $380.5k 0.01% Reduced -478 -478
91 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 5,5075.5k $375.4k $375.4k 0.03% Added +1.6k +1,574
92 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3345.3k $363.6k $363.6k 0.01% Added +1.1k +1,089
93 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,2835.3k $360.1k $360.1k 0.01% Added +1.1k +1,118
94 CLIENT 1ST ADVISORY GROUP, LLC 0.09% of their portfolio DUNEDIN, FL 5,1725.2k $352.5k $352.5k 0.09% Unchanged
95 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 4,6834.7k $319.2k $319.2k 0.00% New
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,5604.6k $310.8k $310.8k 0.00% Added +1.5k +1,475
97 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,5554.6k $310.5k $310.5k 0.00% Added +628 +628
98 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4,4424.4k $302.8k $302.8k 0.00% Unchanged
99 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 4,3914.4k $299.0k $299.0k 0.03% Unchanged
100 IPG Investment Advisors LLC 0.04% of their portfolio SAN DIEGO, CA 4,3304.3k $295.1k $295.1k 0.04% Unchanged