Cape Investment Advisory’s Energy Fuels UUUU Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-470	Closed	-$6.83K	–	1159
2025 Q4	$6.83K	Buy	+470	New	+$7.98K	﹤0.01%	835

Other funds holding UUUU

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cape Investment Advisory's UUUU Position: Q1 2026 in Review

Cape Investment Advisory sold out of Energy Fuels (UUUU) in Q1 2026, closing a stake of 470 shares — an estimated $6.83K sold.

Cape Investment Advisory first reported a position in UUUU in Q4 2025 and held it in 1 quarter. The position peaked at $6.83K in Q4 2025. 338 funds tracked by Wall St. Rank hold UUUU as of Q1 2026.

Cape Investment Advisory reported no remaining Energy Fuels position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 470 Energy Fuels shares in Q1 2026, an estimated $6.83K.
Cape Investment Advisory first reported a position in Energy Fuels in Q4 2025 and held it in 1 quarter.
Cape Investment Advisory's Energy Fuels position peaked at $6.83K in Q4 2025.
338 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.