Exchange Traded Concepts
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Exchange Traded Concepts’s Energy Fuels UUUU Stock Holding History

Exchange Traded Concepts’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.1M Buy
+913,086
New +$12M 0.04% 349
2024
Q1 		– Sell
-7,527
Closed -$54.1K – 1436
2023
Q4 		$54.1K Sell
7,527
-93
-1% -$719 ﹤0.01% 952
2023
Q3 		$62.6K Buy
+7,620
New +$52.4K ﹤0.01% 986
2022
Q2 		– Sell
-6,239,031
Closed -$57.1M – 1300
2022
Q1 		$57.1M Buy
6,239,031
+1,389,280
+29% +$10.8M 1.15% 17
2021
Q4 		$37M Buy
4,849,751
+1,138,356
+31% +$9.6M 0.72% 25
2021
Q3 		$26.1M Buy
3,711,395
+1,042,833
+39% +$5.94M 0.67% 18
2021
Q2 		$16.1M Buy
2,668,562
+1,052,399
+65% +$6.46M 0.51% 27
2021
Q1 		$9.18M Buy
1,616,163
+752,719
+87% +$3.85M 0.34% 52
2020
Q4 		$3.68M Buy
863,444
+455,259
+112% +$1.03M 0.17% 94
2020
Q3 		$686K Buy
408,185
+203,659
+100% +$350K 0.04% 224
2020
Q2 		$309K Buy
204,526
+107,566
+111% +$171K 0.05% 356
2020
Q1 		$114K Buy
96,960
+36,100
+59% +$50.6K 0.06% 247
2019
Q4 		$116K Buy
+60,860
New +$120K 0.02% 186

Other funds holding UUUU

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mindset Wealth Management
Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Exchange Traded Concepts's UUUU Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in Energy Fuels (UUUU) in Q3 2026: 913,086 shares worth $10.1M. The stake represents 0.04% of the portfolio and ranks #349 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in UUUU as recently as Q4 2023.

Exchange Traded Concepts first reported a position in UUUU in Q4 2019 and has held it in 13 quarters since. The position peaked at $57.1M in Q1 2022. 173 funds tracked by Wall St. Rank hold UUUU as of Q3 2026.

  • Exchange Traded Concepts held 913,086 shares of Energy Fuels worth $10.1M as of Q3 2026.
  • Energy Fuels was a new Exchange Traded Concepts position in Q3 2026.
  • Energy Fuels made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #349 holding.
  • Exchange Traded Concepts first reported a position in Energy Fuels in Q4 2019 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Energy Fuels position peaked at $57.1M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.