ETC
EU

Exchange Traded Concepts’s enCore Energy EU Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-1,312
Closed -$3.16K – 1375
2023
Q2 		$3.16K Buy
+1,312
New +$2.93K ﹤0.01% 1262

Other funds holding EU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Exchange Traded Concepts's EU Position: Q3 2023 in Review

Exchange Traded Concepts sold out of enCore Energy (EU) in Q3 2023, closing a stake of 1,312 shares — an estimated $3.16K sold.

Exchange Traded Concepts first reported a position in EU in Q2 2023 and held it in 1 quarter. The position peaked at $3.16K in Q2 2023. 79 funds tracked by Wall St. Rank hold EU as of Q3 2023.

  • Exchange Traded Concepts reported no remaining enCore Energy position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,312 enCore Energy shares in Q3 2023, an estimated $3.16K.
  • Exchange Traded Concepts first reported a position in enCore Energy in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's enCore Energy position peaked at $3.16K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held enCore Energy as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.