Form 13-F position report

VANECK ETF TR URANIUM AND NUCL

Reported by Snowden Capital Advisors LLC

NLR CUSIP 92189F601 Manager CIK 0001903055

First reported at 23,198 shares this quarter.

New
% of reported 13F value 0.06% This manager · Q2 2024
Shares 23,198 Quarter-end amount reported
Reported value $1,855,144 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-06-30 1855144
2024-09-30 1692389
2024-12-31 1647623
2025-03-31 1349487
2025-06-30 2030703
2025-09-30 2660097
2025-12-31 2740970
2026-03-31 3132496
2026-06-30 1564338

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for VANECK ETF TR URANIUM AND NUCL held by Snowden Capital Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 13,488 -10,031 (-42.7%) 0.04% $1,564,338 2026-08-13
Q1 2026 Added 23,519 +1,450 (6.6%) 0.08% $3,132,496 2026-05-15
Q4 2025 Added 22,069 +2,459 (12.5%) 0.07% $2,740,970 2026-02-17
Q3 2025 Added 19,610 +1,345 (7.4%) 0.07% $2,660,097 2025-11-14
Q2 2025 Reduced 18,265 -153 (-0.8%) 0.06% $2,030,703 2025-08-14
Q1 2025 Reduced 18,418 -1,838 (-9.1%) 0.04% $1,349,487 2025-05-14
Q4 2024 Unchanged 20,256 0 (0.0%) 0.05% $1,647,623 2025-02-14
Q3 2024 Reduced 20,256 -2,942 (-12.7%) 0.05% $1,692,389 2024-11-14
Q2 2024 New 23,198 +23,198 (0.0%) 0.06% $1,855,144 2024-08-14

Who else reported the position

78 managers reported VANECK ETF TR URANIUM AND NUCL for Q2 2024.

Managers reporting VANECK ETF TR URANIUM AND NUCL in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 108,467 +36,802 < 0.01% $8,674,106 4 qtrs
LPL Financial LLC Added 88,247 +32,733 < 0.01% $7,057,142 14 qtrs
Silverleafe Capital Partners LLC Added 65,006 +5,803 1.78% $5,198,556 2 qtrs
TAP Consulting LLC Reduced 54,367 -2,550 0.92% $4,347,730 3 qtrs
EWG Elevate Inc New 51,167 +51,167 1.49% $4,091,825 4 qtrs
UBS Group AG Added 42,731 +1,559 < 0.01% $3,417,198 33 qtrs
MORGAN STANLEY Added 41,886 +26,816 < 0.01% $3,349,688 33 qtrs
HighTower Advisors LLC Added 25,716 +21,566 < 0.01% $2,058,000 4 qtrs
Fiduciary Planning LLC Added 24,254 +1,897 0.69% $1,939,592 3 qtrs
Snowden Capital Advisors LLC This report New 23,198 +23,198 0.06% $1,855,144 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
URANIUM AND NUCL

Voting authority reported

Sole
23,198
Shared
0
None
0

“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.