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Asset One Wealth Management’s Energy Fuels UUUU Stock Holding History

Asset One Wealth Management’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
2026
Q2 		$273K Sell
21,584
-184
-0.8% -$3.38K 0.03% 300
2026
Q1 		$447K Sell
21,768
-5,315
-20% -$110K 0.05% 232
2025
Q4 		$569K Buy
+27,083
New +$460K 0.08% 173

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset One Wealth Management's UUUU Position: Q2 2026 in Review

Asset One Wealth Management reduced its Energy Fuels (UUUU) stake by 0.85% in Q2 2026, selling an estimated $3.38K and leaving 21,584 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #300.

Asset One Wealth Management first reported a position in UUUU in Q4 2025 and has held it in 3 quarters since. The position peaked at $569K in Q4 2025. 349 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Asset One Wealth Management held 21,584 shares of Energy Fuels worth $273K as of Q2 2026.
  • Asset One Wealth Management sold 184 Energy Fuels shares in Q2 2026, an estimated $3.38K.
  • Energy Fuels made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #300 holding.
  • Asset One Wealth Management first reported a position in Energy Fuels in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Energy Fuels position peaked at $569K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.