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Exchange Traded Concepts’s Centrus Energy LEU Stock Holding History

Exchange Traded Concepts’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
61,407
+1,950
+3% +$364K 0.05% 334
2026
Q1 		$10.3M Buy
59,457
+5,691
+11% +$1.37M 0.07% 278
2025
Q4 		$13.1M Buy
53,766
+7,450
+16% +$2.25M 0.1% 233
2025
Q3 		$14.4M Sell
46,316
-26,796
-37% -$5.93M 0.12% 189
2025
Q2 		$13.4M Buy
73,112
+19,051
+35% +$2.03M 0.16% 157
2025
Q1 		$3.36M Sell
54,061
-16,979
-24% -$1.43M 0.06% 270
2024
Q4 		$4.73M Buy
71,040
+52,866
+291% +$4.12M 0.09% 208
2024
Q3 		$997K Buy
18,174
+8,177
+82% +$342K 0.02% 514
2024
Q2 		$427K Buy
9,997
+8,250
+472% +$365K 0.01% 725
2024
Q1 		$72.6K Buy
+1,747
New +$80.1K ﹤0.01% 936

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Exchange Traded Concepts's LEU Position: Q2 2026 in Review

Exchange Traded Concepts increased its Centrus Energy (LEU) stake by 3.3% in Q2 2026, buying an estimated $364K and bringing the position to 61,407 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #334.

Exchange Traded Concepts first reported a position in LEU in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.4M in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Exchange Traded Concepts held 61,407 shares of Centrus Energy worth $10.3M as of Q2 2026.
  • Exchange Traded Concepts bought 1,950 Centrus Energy shares in Q2 2026, an estimated $364K.
  • Centrus Energy made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #334 holding.
  • Exchange Traded Concepts first reported a position in Centrus Energy in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Centrus Energy position peaked at $14.4M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.