Bogart Wealth LLC’s enCore Energy EU Stock Holding History

Bogart Wealth LLC’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,000	Closed	-$25.7K	–	1616
2025 Q3	$25.7K	Buy	+8,000	New	+$21.5K	﹤0.01%	600

Other funds holding EU

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

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogart Wealth LLC's EU Position: Q4 2025 in Review

Bogart Wealth LLC sold out of enCore Energy (EU) in Q4 2025, closing a stake of 8,000 shares — an estimated $25.7K sold.

Bogart Wealth LLC first reported a position in EU in Q3 2025 and held it in 1 quarter. The position peaked at $25.7K in Q3 2025. 147 funds tracked by Wall St. Rank hold EU as of Q4 2025.

Bogart Wealth LLC reported no remaining enCore Energy position as of Q4 2025 after selling out during the quarter.
Bogart Wealth LLC sold 8,000 enCore Energy shares in Q4 2025, an estimated $25.7K.
Bogart Wealth LLC first reported a position in enCore Energy in Q3 2025 and held it in 1 quarter.
Bogart Wealth LLC's enCore Energy position peaked at $25.7K in Q3 2025.
147 funds tracked by Wall St. Rank held enCore Energy as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.