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CoreCap Advisors’s Uranium Energy UEC Stock Holding History

CoreCap 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
Q3 		$206K Sell
21,765
-4,085
-16% -$43.5K 0.01% 833
2026
Q2 		$276K Buy
25,850
+1,500
+6% +$20.1K 0.01% 738
2026
Q1 		$329K Buy
24,350
+1,050
+5% +$16.2K 0.01% 625
2025
Q4 		$272K Sell
23,300
-1,900
-8% -$24.9K 0.01% 685
2025
Q3 		$336K Buy
25,200
+750
+3% +$7.5K 0.01% 643
2025
Q2 		$166K Buy
24,450
+21,950
+878% +$123K 0.01% 801
2025
Q1 		$11.9K Buy
2,500
+462
+23% +$2.9K ﹤0.01% 1739
2024
Q4 		$13.6K Buy
2,038
+38
+2% +$291 ﹤0.01% 1666
2024
Q3 		$12.4K Buy
+2,000
New +$10.8K ﹤0.01% 1722
2024
Q2 		– Sell
-2,266
Closed -$15.3K – 2518
2024
Q1 		$15.3K Buy
+2,266
New +$16K ﹤0.01% 1594
2022
Q4 		$7.76K Buy
+2,000
New +$7.59K ﹤0.01% 1623
2022
Q3 		– Sell
-2,000
Closed -$6K – 1996
2022
Q2 		$6K Buy
+2,000
New +$8.31K ﹤0.01% 1644
2022
Q1 		– Sell
-2,000
Closed -$7K – 1999
2021
Q4 		$7K Buy
+2,000
New +$7.7K ﹤0.01% 1675

Other funds holding UEC

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
APU
Acasta Partners UK London $223M AUM 3.18% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors's UEC Position: Q3 2026 in Review

CoreCap Advisors reduced its Uranium Energy (UEC) stake by 16% in Q3 2026, selling an estimated $43.5K and leaving 21,765 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #833.

CoreCap Advisors first reported a position in UEC in Q4 2021 and has held it in 13 quarters since. The position peaked at $336K in Q3 2025. 19 funds tracked by Wall St. Rank hold UEC as of Q3 2026.

  • CoreCap Advisors held 21,765 shares of Uranium Energy worth $206K as of Q3 2026.
  • CoreCap Advisors sold 4,085 Uranium Energy shares in Q3 2026, an estimated $43.5K.
  • Uranium Energy made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #833 holding.
  • CoreCap Advisors first reported a position in Uranium Energy in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Uranium Energy position peaked at $336K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.