DS
EU

DRW Securities’s enCore Energy EU Stock Holding History

DRW Securities’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,595
Closed -$65.9K – 1116
2026
Q1 		$65.9K Buy
+36,595
New +$93.5K ﹤0.01% 1202

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's EU Position: Q2 2026 in Review

DRW Securities sold out of enCore Energy (EU) in Q2 2026, closing a stake of 36,595 shares — an estimated $65.9K sold.

DRW Securities first reported a position in EU in Q1 2026 and held it in 1 quarter. The position peaked at $65.9K in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • DRW Securities reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 36,595 enCore Energy shares in Q2 2026, an estimated $65.9K.
  • DRW Securities first reported a position in enCore Energy in Q1 2026 and held it in 1 quarter.
  • DRW Securities's enCore Energy position peaked at $65.9K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.