CAPTRUST Financial Advisors’s Uranium Energy UEC Stock Holding History

CAPTRUST Financial 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 Q2	$455K	Buy	42,710 +22,249	+109%	+$299K	﹤0.01%	2254
2026 Q1	$276K	Buy	20,461 +156	+0.8%	+$2.41K	﹤0.01%	2445
2025 Q4	$237K	Sell	20,305 -12,257	-38%	-$161K	﹤0.01%	2416
2025 Q3	$434K	Sell	32,562 -6,167	-16%	-$61.7K	﹤0.01%	1909
2025 Q2	$263K	Sell	38,729 -485	-1%	-$2.72K	﹤0.01%	2135
2025 Q1	$187K	Buy	+39,214	New	+$246K	﹤0.01%	2170
2024 Q4	–	Sell	-27,394	Closed	-$170K	–	2401
2024 Q3	$170K	Buy	+27,394	New	+$149K	﹤0.01%	2156
2023 Q3	–	Sell	-25,342	Closed	-$86.2K	–	2713
2023 Q2	$86.2K	Buy	25,342 +10,254	+68%	+$29.3K	﹤0.01%	2392
2023 Q1	$43.5K	Buy	+15,088	New	+$54.6K	﹤0.01%	2220
2022 Q4	–	Sell	-23,889	Closed	-$84K	–	2184
2022 Q3	$84K	Buy	23,889 +20,294	+565%	+$77.5K	﹤0.01%	1955
2022 Q2	$11K	Sell	3,595 -1,341	-27%	-$5.58K	﹤0.01%	3712
2022 Q1	$23K	Buy	4,936 +1,000	+25%	+$3.68K	﹤0.01%	3310
2021 Q4	$13K	Buy	3,936 +436	+12%	+$1.68K	﹤0.01%	3576
2021 Q3	$11K	Hold	3,500	–	–	﹤0.01%	3567
2021 Q2	$9K	Hold	3,500	–	–	﹤0.01%	3616
2021 Q1	$10K	Buy	3,500 +500	+17%	+$1.09K	﹤0.01%	3451
2020 Q4	$5K	Hold	3,000	–	–	﹤0.01%	2871
2020 Q3	$3K	Sell	3,000 -2,500	-45%	-$2.57K	﹤0.01%	2687
2020 Q2	$5K	Buy	+5,500	New	+$5.32K	﹤0.01%	2404

Other funds holding UEC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors's UEC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Uranium Energy (UEC) stake by 109% in Q2 2026, buying an estimated $299K and bringing the position to 42,710 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

CAPTRUST Financial Advisors first reported a position in UEC in Q2 2020 and has held it in 19 quarters since. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

CAPTRUST Financial Advisors held 42,710 shares of Uranium Energy worth $455K as of Q2 2026.
CAPTRUST Financial Advisors bought 22,249 Uranium Energy shares in Q2 2026, an estimated $299K.
Uranium Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2254 holding.
CAPTRUST Financial Advisors first reported a position in Uranium Energy in Q2 2020 and has held it in 19 quarters since.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.