CCWM
ISOU

Cassaday & Co Wealth Management’s IsoEnergy Ltd ISOU Stock Holding History

Cassaday & Co Wealth Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49K Sell
250
-225
-47% -$2.52K ﹤0.01% 1010
2026
Q1 		$5.02K Buy
+475
New +$5.2K ﹤0.01% 970

Other funds holding ISOU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

Cassaday & Co Wealth Management's ISOU Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its IsoEnergy Ltd (ISOU) stake by 47% in Q2 2026, selling an estimated $2.52K and leaving 250 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Cassaday & Co Wealth Management first reported a position in ISOU in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.02K in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Cassaday & Co Wealth Management held 250 shares of IsoEnergy Ltd worth $2.49K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 225 IsoEnergy Ltd shares in Q2 2026, an estimated $2.52K.
  • IsoEnergy Ltd made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1010 holding.
  • Cassaday & Co Wealth Management first reported a position in IsoEnergy Ltd in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's IsoEnergy Ltd position peaked at $5.02K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.