Drake & Associates, LLC NLR β€” VANECK ETF TRUST

Ownership history in Drake & Associates, LLC  Β·  3 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported VANECK ETF TRUST (NLR) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.77% in 2026 Q1. The latest visible filing shows NLR at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drake & Associates, LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NLR was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Drake & Associates, LLC held NLR β€” position size vs. price
% of Fund (quarterly)    NLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 30,484 +5,162 +20.4% 0.77% $4.1M 2026-05-13 $136.40
2025 Q4 ADDED β€” β€” β€” 25,322 +4,216 +20.0% 0.63% $3.1M 2026-02-23 $146.29
2025 Q3 INITIATED β€” β€” β€” 21,106 β€” β€” 0.63% $3.0M 2025-11-06 $132.10

FAQ About Drake & Associates, LLC and NLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Drake & Associates, LLC reported owning NLR?

Drake & Associates, LLC reported NLR across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NLR position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for NLR was 0.77% in 2026 Q1.

What is the latest reported NLR position on this page?

The most recent filing on this page is 2026 Q1, when Drake & Associates, LLC reported 30,484 shares, equal to 0.77% of portfolio, with an estimated market value of $4.1M.

What does the chart on this NLR ownership page compare?

The chart compares Drake & Associates, LLC's quarterly NLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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