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Delta Financial Group’s Energy Fuels UUUU Stock Holding History

Delta Financial Group’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
2025
Q1 		$114K Hold
26,650
– – 0.03% 252
2024
Q4 		$137K Buy
+26,650
New +$165K 0.03% 244
2024
Q2 		– Sell
-32,190
Closed -$202K – 228
2024
Q1 		$202K Hold
32,190
– – 0.06% 223
2023
Q4 		$231K Hold
32,190
– – 0.07% 193
2023
Q3 		$265K Buy
+32,190
New +$221K 0.09% 165
2023
Q2 		– Sell
-32,180
Closed -$180K – 185
2023
Q1 		$180K Hold
32,180
– – 0.07% 170
2022
Q4 		$201K Buy
+32,180
New +$213K 0.09% 166

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Group's UUUU Position: Q1 2025 in Review

Delta Financial Group held its Energy Fuels (UUUU) position steady in Q1 2025 at 26,650 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #252.

Delta Financial Group first reported a position in UUUU in Q4 2022 and has held it in 7 quarters since. The position peaked at $265K in Q3 2023. 235 funds tracked by Wall St. Rank hold UUUU as of Q1 2025.

  • Delta Financial Group held 26,650 shares of Energy Fuels worth $114K as of Q1 2025.
  • Delta Financial Group left its Energy Fuels share count unchanged in Q1 2025.
  • Energy Fuels made up 0.03% of Delta Financial Group's portfolio in Q1 2025, its #252 holding.
  • Delta Financial Group first reported a position in Energy Fuels in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Energy Fuels position peaked at $265K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.