Ethic Inc’s enCore Energy EU Stock Holding History

Ethic Inc’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	-10,388	Closed	-$18.7K	–	1386
2026 Q1	$18.7K	Sell	10,388 -592	-5%	-$1.51K	﹤0.01%	1232
2025 Q4	$27.2K	Buy	+10,980	New	+$31.4K	﹤0.01%	1201

Other funds holding EU

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ethic Inc's EU Position: Q2 2026 in Review

Ethic Inc sold out of enCore Energy (EU) in Q2 2026, closing a stake of 10,388 shares — an estimated $18.7K sold.

Ethic Inc first reported a position in EU in Q4 2025 and held it in 2 quarters. The position peaked at $27.2K in Q4 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Ethic Inc reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
Ethic Inc sold 10,388 enCore Energy shares in Q2 2026, an estimated $18.7K.
Ethic Inc first reported a position in enCore Energy in Q4 2025 and held it in 2 quarters.
Ethic Inc's enCore Energy position peaked at $27.2K in Q4 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.