Advisory Services Network’s IsoEnergy Ltd ISOU Stock Holding History

Advisory Services Network’s Portfolio ISOU Stock Details ISOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150	Closed	-$1.58K	–	4897
2026 Q1	$1.58K	Buy	+150	New	+$1.64K	﹤0.01%	4198
2025 Q4	–	Sell	-400	Closed	-$4K	–	4501
2025 Q3	$4K	Buy	+400	New	+$3.13K	﹤0.01%	3607

Other funds holding ISOU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

Advisory Services Network's ISOU Position: Q2 2026 in Review

Advisory Services Network sold out of IsoEnergy Ltd (ISOU) in Q2 2026, closing a stake of 150 shares — an estimated $1.58K sold.

Advisory Services Network first reported a position in ISOU in Q3 2025 and held it in 2 quarters. The position peaked at $4K in Q3 2025. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

Advisory Services Network reported no remaining IsoEnergy Ltd position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 150 IsoEnergy Ltd shares in Q2 2026, an estimated $1.58K.
Advisory Services Network first reported a position in IsoEnergy Ltd in Q3 2025 and held it in 2 quarters.
Advisory Services Network's IsoEnergy Ltd position peaked at $4K in Q3 2025.
48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.