NLR — VANECK ETF TRUST

Ownership history in MATAURO, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in VANECK ETF TRUST (NLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q2)
Avg. % of fund
0.18%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,664 -870 -9.1% 0.19% $1.2M $132.35
2025 Q2 REDUCED 9,534 -72 -0.7% 0.20% $1.1M $108.48
2025 Q1 INITIATED 9,606 — — 0.14% $704K $71.49
% of Fund (quarterly)    NLR price (monthly, adj. close)

Other funds also holding NLR

As of 2025 Q4 — sorted by position size

Kiker Wealth Management, LLC 7.11% 360 Financial, Inc. 3Y 5.5% Rockport Wealth LLC 3.48% PCG Wealth Advisors, LLC 3Y 2.14% StoneCrest Wealth Management, Inc. 2.12% Destiny Wealth Partners, LLC 3Y 1.81% Price Capital Management, Inc. 3Y 7Y 1.46% Retirement Management Systems Inc. 1.41% American Institute for Advanced Investment Management, LLP 3Y 1.39% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 1.39%
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