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Exchange Traded Concepts’s Uranium Energy UEC Stock Holding History

Exchange Traded Concepts’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
+906,586
New +$14M 0.09% 258
2024
Q3 		– Sell
-5,970
Closed -$35.9K – 1434
2024
Q2 		$35.9K Buy
5,970
+3,536
+145% +$24K ﹤0.01% 1025
2024
Q1 		$16.4K Sell
2,434
-544
-18% -$3.84K ﹤0.01% 1087
2023
Q4 		$19.1K Sell
2,978
-77
-3% -$459 ﹤0.01% 1049
2023
Q3 		$15.7K Buy
3,055
+291
+11% +$1.19K ﹤0.01% 1140
2023
Q2 		$9.4K Buy
2,764
+460
+20% +$1.31K ﹤0.01% 1204
2023
Q1 		$6.64K Sell
2,304
-280
-11% -$1.01K ﹤0.01% 1025
2022
Q4 		$10K Hold
2,584
– – ﹤0.01% 999
2022
Q3 		$9K Buy
+2,584
New +$9.87K ﹤0.01% 1034
2022
Q2 		– Sell
-11,339,120
Closed -$52M – 1296
2022
Q1 		$52M Buy
11,339,120
+2,818,076
+33% +$10.4M 1.04% 20
2021
Q4 		$28.5M Buy
8,521,044
+611,156
+8% +$2.35M 0.55% 33
2021
Q3 		$24.1M Buy
7,909,888
+2,572,669
+48% +$6.45M 0.62% 22
2021
Q2 		$14.2M Buy
5,337,219
+1,531,962
+40% +$4.61M 0.45% 34
2021
Q1 		$10.9M Buy
3,805,257
+2,334,824
+159% +$5.1M 0.41% 38
2020
Q4 		$2.59M Buy
1,470,433
+761,405
+107% +$900K 0.12% 110
2020
Q3 		$707K Buy
709,028
+458,661
+183% +$472K 0.04% 216
2020
Q2 		$220K Buy
250,367
+54,190
+28% +$52.5K 0.04% 457
2020
Q1 		$110K Buy
196,177
+75,265
+62% +$56.1K 0.06% 251
2019
Q4 		$111K Buy
+120,912
New +$117K 0.02% 187

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Uranium Energy (UEC) in Q1 2026: 906,586 shares worth $12.2M. The stake represents 0.09% of the portfolio and ranks #258 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in UEC as recently as Q2 2024.

Exchange Traded Concepts first reported a position in UEC in Q4 2019 and has held it in 19 quarters since. The position peaked at $52M in Q1 2022. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Exchange Traded Concepts held 906,586 shares of Uranium Energy worth $12.2M as of Q1 2026.
  • Uranium Energy was a new Exchange Traded Concepts position in Q1 2026.
  • Uranium Energy made up 0.09% of Exchange Traded Concepts's portfolio in Q1 2026, its #258 holding.
  • Exchange Traded Concepts first reported a position in Uranium Energy in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Uranium Energy position peaked at $52M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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