Exchange Traded Concepts’s Cameco CCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75M Sell
690,909
-32,392
-4% -$3.71M 0.53% 28
2025
Q4
$66.2M Buy
723,301
+101,410
+16% +$9.13M 0.5% 31
2025
Q3
$52.2M Buy
621,891
+107,381
+21% +$8.33M 0.44% 44
2025
Q2
$38.2M Buy
514,510
+134,422
+35% +$7.17M 0.47% 41
2025
Q1
$15.6M Buy
380,088
+165,191
+77% +$7.78M 0.27% 79
2024
Q4
$11M Buy
214,897
+159,984
+291% +$8.72M 0.22% 103
2024
Q3
$2.62M Buy
54,913
+25,910
+89% +$1.13M 0.06% 264
2024
Q2
$1.43M Buy
29,003
+23,821
+460% +$1.21M 0.04% 381
2024
Q1
$224K Buy
+5,182
New +$227K 0.01% 872
2023
Q4
Sell
-42
Closed -$1.67K 1252
2023
Q3
$1.67K Sell
42
-43
-51% -$1.52K ﹤0.01% 1288
2023
Q2
$2.66K Sell
85
-161
-65% -$4.53K ﹤0.01% 1269
2023
Q1
$6.44K Buy
246
+51
+26% +$1.35K ﹤0.01% 1029
2022
Q4
$4.42K Hold
195
﹤0.01% 1069
2022
Q3
$5K Buy
+195
New +$4.99K ﹤0.01% 1067
2022
Q2
Sell
-6,668,312
Closed -$194M 1222
2022
Q1
$194M Buy
6,668,312
+1,391,293
+26% +$32.6M 3.89% 5
2021
Q4
$115M Buy
5,277,019
+1,293,760
+32% +$31.3M 2.23% 9
2021
Q3
$86.6M Buy
3,983,259
+859,559
+28% +$16.3M 2.21% 11
2021
Q2
$59.9M Buy
3,123,700
+1,452,267
+87% +$27.4M 1.9% 12
2021
Q1
$27.8M Buy
1,671,433
+1,202,620
+257% +$18.5M 1.04% 19
2020
Q4
$6.28M Buy
468,813
+255,825
+120% +$2.73M 0.29% 54
2020
Q3
$2.15M Buy
212,988
+122,794
+136% +$1.33M 0.12% 104
2020
Q2
$924K Buy
90,194
+25,010
+38% +$250K 0.15% 135
2020
Q1
$498K Buy
65,184
+25,616
+65% +$210K 0.27% 111
2019
Q4
$352K Buy
+39,568
New +$366K 0.07% 154

Other funds holding CCJ

Exchange Traded Concepts's CCJ Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Cameco (CCJ) stake by 4.5% in Q1 2026, selling an estimated $3.71M and leaving 690,909 shares worth $75M. The position accounts for 0.53% of the portfolio, ranked #28.

Exchange Traded Concepts first reported a position in CCJ in Q4 2019 and has held it in 24 quarters since. The position peaked at $194M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

  • Exchange Traded Concepts held 690,909 shares of Cameco worth $75M as of Q1 2026.
  • Exchange Traded Concepts sold 32,392 Cameco shares in Q1 2026, an estimated $3.71M.
  • Cameco made up 0.53% of Exchange Traded Concepts's portfolio in Q1 2026, its #28 holding.
  • Exchange Traded Concepts first reported a position in Cameco in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Cameco position peaked at $194M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.