Capital Advisors Ltd’s Uranium Energy UEC Stock Holding History

Capital Advisors Ltd’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
2025 Q2	–	Sell	-3	Closed	–	–	1632
2025 Q1	$0	Buy	+3	New	+$19	﹤0.01%	1584

Other funds holding UEC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capital Advisors Ltd's UEC Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Uranium Energy (UEC) in Q2 2025, closing a stake of 3 shares.

Capital Advisors Ltd first reported a position in UEC in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 340 funds tracked by Wall St. Rank hold UEC as of Q2 2025.

Capital Advisors Ltd reported no remaining Uranium Energy position as of Q2 2025 after selling out during the quarter.
Capital Advisors Ltd sold 3 Uranium Energy shares in Q2 2025.
Capital Advisors Ltd first reported a position in Uranium Energy in Q1 2025 and held it in 1 quarter.
Capital Advisors Ltd's Uranium Energy position peaked at $0 in Q1 2025.
340 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.