Vault-13

VANECK ETF TRUST NLR

URANIUM AND NUCL · ETP · CUSIP 92189F601

179 institutional holders +98 vs Q3 2024
3,631,1323.6m shares reported held*
$295.6mreported value*
96 new 52 added 9 reduced 7 sold out net bought ≈ $207.1m (+2.5m 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 ≈ $81.41. Options: 7 managers hold calls ($42.8m notional), 3 hold puts ($3.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 22Q4 22: 26Q1 23: 30Q2 23: 28Q3 23: 45Q4 23: 61Q1 24: 54Q2 24: 77Q3 24: 81Q4 24: 179179Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202330
Q2 202328
Q3 202345
Q4 202361
Q1 202454
Q2 202477
Q3 202481
Q4 2024179

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 10 bought or addedQ1 23: 9 cut or sold outQ2 23: 8 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 9 cut or sold outQ4 23: 38 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 31 cut or sold outQ2 24: 56 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 51 bought or addedQ3 24: 31 cut or sold outQ4 24: 148 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023109
Q2 2023811
Q3 2023339
Q4 20233817
Q1 20242431
Q2 20245611
Q3 20245131
Q4 202414816

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 24 calls: $31.1mQ1 24 puts: $15.2kQ1 24P/C 0.00Q2 24 calls: $56.0mQ2 24 puts: $64.0kQ2 24P/C 0.00Q3 24 calls: $11.4mQ3 24 puts: $75.2kQ3 24P/C 0.01Q4 24 calls: $42.8mQ4 24 puts: $3.1mQ4 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2024$31.1m$15.2k0.00
Q2 2024$56.0m$64.0k0.00
Q3 2024$11.4m$75.2k0.01
Q4 2024$42.8m$3.1m0.07

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +410,153+410.2k
MORGAN STANLEY Added +378,732+378.7k
LPL Financial LLC Added +300,935+300.9k
STIFEL FINANCIAL CORP Added +143,043+143.0k
ROYAL BANK OF CANADA Added +126,991+127.0k
OLD MISSION CAPITAL LLC New +89,372+89.4k
MML INVESTORS SERVICES, LLC New +74,135+74.1k
UBS Group AG Added +72,566+72.6k
Thrivent Financial for Lutherans Added +68,435+68.4k
JANE STREET GROUP, LLC New +52,666+52.7k

Biggest sellers

Bright Futures Wealth Management, LLC. Sold out -5,985-6.0k
Continuum Advisory, LLC Reduced -5,221-5.2k
Centennial Bank/AR/ Reduced -3,875-3.9k
American Institute for Advanced Investment Management, LLP Reduced -1,089-1.1k
Rothschild Wealth LLC Reduced -759-759
Wealthcare Advisory Partners LLC Reduced -584-584
CIBC WORLD MARKET INC. Reduced -300-300
Spire Wealth Management Reduced -297-297
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -242-242
Running Point Capital Advisors, LLC Sold out -181-181

Biggest calls

GROUP ONE TRADING LLC New $25.4m581.6k shares
IMC-Chicago, LLC Reduced $6.9m161.5k shares
CITADEL ADVISORS LLC New $4.9m59.9k shares
Truffle Hound Capital, LLC First filing $4.3m100.0k shares
Belvedere Trading LLC Added $902.9k11.1k shares
HRT FINANCIAL LP New $487.0k11.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $2.2m27.5k shares
Belvedere Trading LLC Added $854.1k10.5k shares
HighTower Advisors, LLC New $251400 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519,542519.5k $42.3m $42.3m 0.00% Added +410.2k +410,153
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,189452.2k $36.8m $36.8m 0.00% Added +378.7k +378,732
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 400,360400.4k $32.6m $32.6m 0.01% Added +300.9k +300,935
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 194,967195.0k $15.9m $15.9m 0.01% First filing
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 154,513154.5k $12.6m $12.6m 0.01% Added +143.0k +143,043
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,089128.1k $10.4m $10.4m 0.00% Added +127.0k +126,991
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,038120.0k $9.8m $9.8m 0.00% Added +72.6k +72,566
8 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 96,87796.9k $7.9m $7.9m 0.04% Added +33.9k +33,949
9 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 89,37289.4k $7.3m $7.3m 0.17% New
10 Kiker Wealth Management, LLC 5.03% of their portfolio JASPER, GA 76,40676.4k $6.2m $6.2m 5.03% First filing
11 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 74,13574.1k $6.0m $6.0m 0.02% New
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 71,23771.2k $5.8m $5.8m 0.01% Added +68.4k +68,435
13 TAP Consulting, LLC 0.96% of their portfolio KIRKWOOD, MO 57,71257.7k $4.7m $4.7m 0.96% Added +3.2k +3,205
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 52,66652.7k $4.3m $4.3m 0.01% New
15 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 45,71645.7k $3.7m $3.7m 0.15% New
16 EWG Elevate Inc. 0.95% of their portfolio ROSEVILLE, CA 38,24938.2k $3.1m $3.1m 0.95% New
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,80035.8k $2.9m $2.9m 0.00% Added +35.8k +35,798
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 30,68630.7k $2.5m $2.5m 0.01% Added +26.9k +26,877
19 Schorn Wealth LLC 0.79% of their portfolio ENGLEWOOD, FL 29,76329.8k $2.4m $2.4m 0.79% Added +3.8k +3,841
20 Trivium Point Advisory, LLC 0.30% of their portfolio WILTON, CT 29,25029.2k $2.4m $2.4m 0.30% Added +11.5k +11,504
21 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 28,31928.3k $2.3m $2.3m 0.00% Added +7.4k +7,389
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,63826.6k $2.2m $2.2m 0.00% Added +9.1k +9,099
23 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 26,36926.4k $2.1m $2.1m 0.06% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,36626.4k $2.1m $2.1m 0.00% Added +17.5k +17,488
25 FWL INVESTMENT MANAGEMENT, LLC 0.77% of their portfolio Dallas, TX 26,03226.0k $2.1m $2.1m 0.77% New
26 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 24,77924.8k $2.0m $2.0m 0.07% New
27 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 24,01924.0k $2.0m $2.0m 0.05% New
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,19423.2k $1.9m $1.9m 0.01% New
29 FLOYD FINANCIAL GROUP LLC 1.60% of their portfolio SPRINGFIELD, MO 23,01523.0k $1.9m $1.9m 1.60% First filing
30 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 20,25620.3k $1.6m $1.6m 0.05% Unchanged
31 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 18,57018.6k $1.5m $1.5m 0.00% Added +11.0k +11,047
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,49318.5k $1.5m $1.5m 0.00% Added +16.0k +15,975
33 Snider Financial Group 0.46% of their portfolio BELLEVUE, WA 18,23218.2k $1.5m $1.5m 0.46% New
34 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,12318.1k $1.5m $1.5m 0.01% Added +18.0k +18,023
35 American Institute for Advanced Investment Management, LLP 1.04% of their portfolio Scottsdale, AZ 17,19617.2k $1.4m $1.4m 1.04% Reduced -1.1k -1,089
36 MGB Wealth Management, LLC 0.42% of their portfolio ADDISON, TX 16,67316.7k $1.4m $1.4m 0.42% Added +1.1k +1,133
37 SMART Wealth LLC 0.47% of their portfolio Omaha, NE 16,33116.3k $1.3m $1.3m 0.47% New
38 Anson Capital, Inc. 1.15% of their portfolio TYRONE, GA 16,27616.3k $1.3m $1.3m 1.15% Added +12.1k +12,101
39 Quadcap Wealth Management, LLC 0.19% of their portfolio Frisco, TX 15,90815.9k $1.3m $1.3m 0.19% New
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,83115.8k $1.3m $1.3m 0.00% Added +12.9k +12,896
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,42315.4k $1.3m $1.3m 0.00% Added +10.9k +10,931
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 15,33815.3k $1.2m $1.2m 0.02% Added +1.3k +1,326
43 Steele Capital Management, Inc. 0.06% of their portfolio DUBUQUE, IA 14,50514.5k $1.2m $1.2m 0.06% New
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,44914.4k $1.2m $1.2m 0.00% Added +9.5k +9,499
45 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 13,27713.3k $1.1m $1.1m 0.01% New
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,73612.7k $1.0m $1.0m 0.00% Added +1.7k +1,731
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,09012.1k $983.4k $983.4k 0.00% Added +11.6k +11,597
48 Corecam Pte. Ltd. 0.53% of their portfolio SINGAPORE, U0 12,00012.0k $976.1k $976.1k 0.53% New
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,93211.9k $971.0k $971.0k 0.00% Added +7.5k +7,516
50 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.24% of their portfolio FLINT, MI 11,43411.4k $930.0k $930.0k 0.24% New
51 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 11,32511.3k $921.1k $921.1k 0.10% New
52 Sterling Investment Advisors, Ltd. 0.22% of their portfolio BERWYN, PA 11,29511.3k $918.7k $918.7k 0.22% New
53 Balefire, LLC 0.32% of their portfolio DALLAS, TX 11,03611.0k $932.7k $932.7k 0.32% New
54 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 10,82110.8k $880.2k $880.2k 0.11% Reduced -5.2k -5,221
55 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 10,73210.7k $873.0k $873.0k 0.03% Added +667 +667
56 DHK Financial Advisors, Inc. 0.52% of their portfolio PORTSMOUTH, NH 10,43810.4k $849.0k $849.0k 0.52% New
57 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 10,37410.4k $843.8k $843.8k 0.06% Added +6.4k +6,416
58 Triumph Capital Management 0.28% of their portfolio DENVER, CO 10,22310.2k $831.5k $831.5k 0.28% New
59 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 9,6579.7k $785.6k $785.6k 0.06% Reduced -242 -242
60 Bedell Frazier Investment Counselling, LLC 0.19% of their portfolio Walnut Creek, CA 9,4449.4k $768.2k $768.2k 0.19% New
61 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 9,0179.0k $738.7k $738.7k 0.00% New
62 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 8,8018.8k $715.9k $715.9k 0.04% New
63 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,9618.0k $647.6k $647.6k 0.00% New
64 Stegent Equity Advisors, Inc. 0.65% of their portfolio HOUSTON, TX 7,8937.9k $642.0k $642.0k 0.65% Added +559 +559
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,4817.5k $608.0k $608.0k 0.00% New
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4327.4k $604.5k $604.5k 0.00% New
67 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,3407.3k $597.1k $597.1k 0.03% New
68 LaSalle St. Investment Advisors, LLC 0.18% of their portfolio ELMHURST, IL 7,3207.3k $595.0k $595.0k 0.18% New
69 Copia Wealth Management 0.55% of their portfolio BEND, OR 7,0797.1k $575.8k $575.8k 0.55% First filing
70 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.35% of their portfolio MANDEVILLE, LA 6,8556.9k $623.5k $623.5k 0.35% New
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,4696.5k $526.2k $526.2k 0.00% New
72 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 6,3606.4k $517.3k $517.3k 0.00% New
73 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 6,3346.3k $515.2k $515.2k 0.04% New
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,1436.1k $499.7k $499.7k 0.00% Added +3.1k +3,121
75 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 6,1216.1k $501.5k $501.5k 0.05% New
76 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,0056.0k $488.5k $488.5k 0.01% Added +2.1k +2,064
77 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,7165.7k $464.9k $464.9k 0.04% New
78 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,2385.2k $426.1k $426.1k 0.00% New
79 Fairvoy Private Wealth, LLC 0.11% of their portfolio BIRMINGHAM, AL 5,1075.1k $415.4k $415.4k 0.11% First filing
80 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 5,0555.1k $441.7k $441.7k 0.01% New
81 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 4,9995.0k $406.6k $406.6k 0.00% New
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,7264.7k $384.4k $384.4k 0.00% Added +1.4k +1,436
83 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,7244.7k $384.3k $384.3k 0.02% New
84 Rothschild Wealth LLC 0.11% of their portfolio OAK BROOK, IL 4,7184.7k $383.8k $383.8k 0.11% Reduced -759 -759
85 Pasadena Private Wealth, LLC 0.08% of their portfolio PASADENA, CA 4,6824.7k $380.8k $380.8k 0.08% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,6174.6k $375.5k $375.5k 0.00% New
87 VESTIA PERSONAL WEALTH ADVISORS 0.31% of their portfolio FORT WAYNE, IN 4,5964.6k $373.8k $373.8k 0.31% New
88 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 3,8873.9k $316.2k $316.2k 0.03% New
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,8843.9k $315.9k $315.9k 0.00% New
90 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 3,7673.8k $306.4k $306.4k 0.06% Added +147 +147
91 Claris Financial LLC 0.19% of their portfolio GLEN ALLEN, VA 3,5763.6k $290.9k $290.9k 0.19% First filing
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,5143.5k $286.0k $286.0k 0.00% Reduced -300 -300
93 WT Wealth Management 0.09% of their portfolio SCOTTSDALE, AZ 3,4863.5k $283.6k $283.6k 0.09% New
94 Mayflower Financial Advisors, LLC 0.04% of their portfolio BOSTON, MA 3,4313.4k $279.1k $279.1k 0.04% New
95 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,2913.3k $267.7k $267.7k 0.00% New
96 Lionsbridge Wealth Management LLC 0.22% of their portfolio JACKSONVILLE BEACH, FL 3,1503.1k $256.2k $256.2k 0.22% New
97 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 3,1273.1k $254.3k $254.3k 0.01% New
98 SFMG, LLC 0.02% of their portfolio PLANO, TX 3,1233.1k $254.0k $254.0k 0.02% New
99 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,1133.1k $282.6k $282.6k 0.00% New
100 GG Group Ventures, LLC 0.33% of their portfolio ORLANDO, FL 3,0553.1k $248.5k $248.5k 0.33% New