Reported 27,452 shares, up 9,289 (51.1%) from the prior quarter.
Reported value 80.3%; share count 51.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 39000 |
| 2021-12-31 | 180000 |
| 2022-03-31 | 282000 |
| 2022-06-30 | 407000 |
| 2022-09-30 | 958000 |
| 2022-12-31 | 1133501 |
| 2023-03-31 | 1136577 |
| 2023-06-30 | 1078973 |
| 2023-09-30 | 1944975 |
| 2023-12-31 | 2469976 |
| 2024-03-31 | 1144695 |
| 2024-06-30 | 3349688 |
| 2024-09-30 | 6137394 |
| 2024-12-31 | 36781081 |
| 2025-03-31 | 45548680 |
| 2025-06-30 | 83841487 |
| 2025-09-30 | 130986852 |
| 2025-12-31 | 140823891 |
| 2026-03-31 | 167609095 |
| 2026-06-30 | 152251937 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,312,743 | +54,323 (4.3%) | < 0.01% | $152,251,937 | 2026-08-13 | |
| Q1 2026 | Added | 1,258,420 | +124,573 (11.0%) | 0.01% | $167,609,095 | 2026-05-15 | |
| Q4 2025 | Added | 1,133,847 | +168,224 (17.4%) | < 0.01% | $140,823,891 | 2026-02-13 | |
| Q3 2025 | Added | 965,623 | +211,518 (28.0%) | < 0.01% | $130,986,852 | 2025-11-14 | |
| Q2 2025 | Added | 754,105 | +132,451 (21.3%) | < 0.01% | $83,841,487 | 2025-08-15 | |
| Q1 2025 | Added | 621,654 | +169,465 (37.5%) | < 0.01% | $45,548,680 | 2025-05-15 | |
| Q4 2024 | Added | 452,189 | +378,732 (515.6%) | < 0.01% | $36,781,081 | 2025-02-14 | |
| Q3 2024 | Added | 73,457 | +31,571 (75.4%) | < 0.01% | $6,137,394 | 2024-11-14 | |
| Q2 2024 | Added | 41,886 | +26,816 (177.9%) | < 0.01% | $3,349,688 | 2024-08-14 | |
| Q1 2024 | Reduced | 15,070 | -19,369 (-56.2%) | < 0.01% | $1,144,695 | 2024-05-15 | |
| Q4 2023 | Added | 34,439 | +6,987 (25.5%) | < 0.01% | $2,469,976 | 2024-02-13 | |
| Q3 2023 | Added | 27,452 | +9,289 (51.1%) | < 0.01% | $1,944,975 | 2023-11-15 | |
| Q2 2023 | Reduced | 18,163 | -2,294 (-11.2%) | < 0.01% | $1,078,973 | 2023-08-14 | |
| Q1 2023 | Reduced | 20,457 | -193 (-0.9%) | < 0.01% | $1,136,577 | 2023-05-15 | |
| Q4 2022 | Added | 20,650 | +2,101 (11.3%) | < 0.01% | $1,133,501 | 2023-02-14 | |
| Q3 2022 | Added | 18,549 | +10,759 (138.1%) | < 0.01% | $958,000 | 2022-11-14 | |
| Q2 2022 | Added | 7,790 | +2,834 (57.2%) | < 0.01% | $407,000 | 2022-08-15 | |
| Q1 2022 | Added | 4,956 | +1,676 (51.1%) | < 0.01% | $282,000 | 2022-05-13 | |
| Q4 2021 | Added | 3,280 | +2,552 (350.5%) | < 0.01% | $180,000 | 2022-02-14 | |
| Q3 2021 | Added | 728 | +196 (36.8%) | < 0.01% | $39,000 | 2021-11-15 | |
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Who else reported the position
47 managers reported VANECK ETF TR URANIUM+NUCLEAR for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Added | 105,406 | +85,084 | < 0.01% | $7,468,015 | 30 qtrs |
| LPL Financial LLC | Added | 74,290 | +42,436 | < 0.01% | $5,263,431 | 11 qtrs |
| EWG Elevate Inc | New | 58,051 | +58,051 | 1.86% | $4,112,913 | 1 qtr |
| Raymond James Financial Services Advisors Inc | Added | 42,321 | +30,042 | < 0.01% | $2,998,443 | 5 qtrs |
| MORGAN STANLEY This report | Added | 27,452 | +9,289 | < 0.01% | $1,944,975 | 30 qtrs |
| CIBC WORLD MARKET INC | New | 15,535 | +15,535 | < 0.01% | $1,101,000 | 1 qtr |
| Vontobel Holding Ltd | New | 15,275 | +15,275 | < 0.01% | $1,082,234 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 14,705 | +7,462 | < 0.01% | $1,041,881 | 15 qtrs |
| American Institute for Advanced Investment Management LLP | Added | 13,833 | +928 | 0.95% | $1,030,518 | 3 qtrs |
| Brevan Howard Capital Management LP | Unchanged | 13,388 | 0 | 0.01% | $948,540 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- URANIUM PLS NUCL
Voting authority reported
- Sole
- 550
- Shared
- 0
- None
- 26,902
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.