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Fairscale Capital’s IsoEnergy Ltd ISOU Stock Holding History

Fairscale Capital’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73K Hold
374
– – ﹤0.01% 357
2026
Q1 		$3.94K Hold
374
– – ﹤0.01% 351
2025
Q4 		$3.4K Hold
374
– – ﹤0.01% 350
2025
Q3 		$3.74K Hold
374
– – ﹤0.01% 377
2025
Q2 		$2.38K Buy
+374
New +$2.65K ﹤0.01% 392

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LC
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

Fairscale Capital's ISOU Position: Q2 2026 in Review

Fairscale Capital held its IsoEnergy Ltd (ISOU) position steady in Q2 2026 at 374 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Fairscale Capital first reported a position in ISOU in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.94K in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Fairscale Capital held 374 shares of IsoEnergy Ltd worth $3.73K as of Q2 2026.
  • Fairscale Capital left its IsoEnergy Ltd share count unchanged in Q2 2026.
  • IsoEnergy Ltd made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #357 holding.
  • Fairscale Capital first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 5 quarters since.
  • Fairscale Capital's IsoEnergy Ltd position peaked at $3.94K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.