EI
EU

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
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
VanEck Associates New York $133B AUM 72.99% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's EU Position: Q1 2026 in Review

Ethic Inc reduced its enCore Energy (EU) stake by 5.4% in Q1 2026, selling an estimated $1.51K and leaving 10,388 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Ethic Inc first reported a position in EU in Q4 2025 and has held it in 2 quarters since. The position peaked at $27.2K in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Ethic Inc held 10,388 shares of enCore Energy worth $18.7K as of Q1 2026.
  • Ethic Inc sold 592 enCore Energy shares in Q1 2026, an estimated $1.51K.
  • enCore Energy made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1232 holding.
  • Ethic Inc first reported a position in enCore Energy in Q4 2025 and has held it in 2 quarters since.
  • Ethic Inc's enCore Energy position peaked at $27.2K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.