Range Nuclear RenaissanceNUKZETF

13F holders, Q3 2024 (September 30)
11holders +5
6new positions
1sold out
$36.97avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Range Nuclear Renaissance (NUKZ) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Silverleafe Capital Partners, LLC ($5.9M), Trek Financial, LLC ($2.9M) and Jane Street Group, LLC ($874K).

Company
Range Nuclear Renaissance
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q3 2024)
CUSIP
301505475
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2024: 6Q2 2024Q3 2024: 11Q3 2024Q4 2024: 35Q4 2024Q1 2025: 69Q1 2025Q2 2025: 103Q2 2025Q3 2025: 132Q3 2025Q4 2025: 158Q4 2025Q1 2026: 168Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$7.1M
Exits1$332K

All 13F filers, Q2 2024 → Q3 2024: 198,929 shares bought and 122,188 shares sold, net +76,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Silverleafe Capital Partners, LLC 2.10% New 160,636 $5.9M
Trek Financial, LLC 0.21% Reduce -40.0% 77,093 $2.9M
Jane Street Group, LLC 0.00% Add +36.9% 23,637 $874K
GTS Securities LLC 0.01% New 17,945 $663K
Cetera Investment Advisers 0.00% New 7,978 $295K
Waverly Advisors, LLC 0.00% No change 6,250 $231K
Focus Financial Network, Inc. 0.01% New 5,885 $218K
Royal Bank of Canada 0.00% Reduce -99.5% 290 $11K
Morgan Stanley 0.00% No change 100 $4K
UBS Group AG 0.00% New 89 $3K
IFP Advisors, Inc 0.00% New 21 $776

"% of holder's portfolio" is NUKZ's weight in each manager's 13F, not the share of Range Nuclear Renaissance the manager owns.