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ALPS Advisors’s Uranium Energy UEC Stock Holding History

ALPS Advisors’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Sell
9,474,784
-7,987,500
-46% -$123M 0.6% 21
2025
Q4 		$204M Buy
17,462,284
+2,453,744
+16% +$32.2M 1.19% 13
2025
Q3 		$200M Sell
15,008,540
-1,010,547
-6% -$10.1M 1.11% 15
2025
Q2 		$109M Buy
16,019,087
+412,788
+3% +$2.31M 0.63% 19
2025
Q1 		$74.6M Sell
15,606,299
-1,729,928
-10% -$10.8M 0.43% 19
2024
Q4 		$116M Sell
17,336,227
-1,631,062
-9% -$12.5M 0.73% 17
2024
Q3 		$118M Buy
18,967,289
+768,333
+4% +$4.17M 0.79% 16
2024
Q2 		$109M Buy
18,198,956
+1,485,908
+9% +$10.1M 0.75% 18
2024
Q1 		$113M Buy
16,713,048
+41,111
+0.2% +$290K 0.8% 19
2023
Q4 		$107M Buy
16,671,937
+1,782,776
+12% +$10.6M 0.84% 17
2023
Q3 		$76.7M Buy
14,889,161
+2,142,316
+17% +$8.73M 0.64% 15
2023
Q2 		$43.3M Buy
12,746,845
+573,770
+5% +$1.64M 0.38% 27
2023
Q1 		$35.1M Buy
12,173,075
+763,232
+7% +$2.76M 0.31% 33
2022
Q4 		$44.3M Sell
11,409,843
-275,984
-2% -$1.05M 0.39% 25
2022
Q3 		$40.9M Buy
11,685,827
+1,062,133
+10% +$4.06M 0.39% 28
2022
Q2 		$32.7M Buy
+10,623,694
New +$44.2M 0.32% 42

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return