111 Capital’s Energy Fuels UUUU Stock Holding History

111 Capital’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,736	Closed	-$79.5K	–	698
2025 Q2	$79.5K	Sell	13,736 -2,684	-16%	-$12.9K	0.01%	486
2025 Q1	$61.1K	Buy	+16,420	New	+$78.7K	0.01%	440

Other funds holding UUUU

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

111 Capital's UUUU Position: Q3 2025 in Review

111 Capital sold out of Energy Fuels (UUUU) in Q3 2025, closing a stake of 13,736 shares — an estimated $79.5K sold.

111 Capital first reported a position in UUUU in Q1 2025 and held it in 2 quarters. The position peaked at $79.5K in Q2 2025. 306 funds tracked by Wall St. Rank hold UUUU as of Q3 2025.

111 Capital reported no remaining Energy Fuels position as of Q3 2025 after selling out during the quarter.
111 Capital sold 13,736 Energy Fuels shares in Q3 2025, an estimated $79.5K.
111 Capital first reported a position in Energy Fuels in Q1 2025 and held it in 2 quarters.
111 Capital's Energy Fuels position peaked at $79.5K in Q2 2025.
306 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.