First Trust Advisors’s Uranium Energy UEC Stock Holding History

First Trust Advisors’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 Q2	$585K	Sell	54,839 -542,811	-91%	-$7.29M	﹤0.01%	2371
2026 Q1	$8.07M	Sell	597,650 -86,895	-13%	-$1.34M	0.01%	1199
2025 Q4	$8M	Sell	684,545 -64,632	-9%	-$848K	0.01%	1193
2025 Q3	$9.99M	Buy	749,177 +732,396	+4,364%	+$7.33M	0.01%	1093
2025 Q2	$114K	Buy	16,781 +3,011	+22%	+$16.9K	﹤0.01%	2561
2025 Q1	$65.8K	Sell	13,770 -4,316	-24%	-$27.1K	﹤0.01%	2522
2024 Q4	$121K	Sell	18,086 -63,384	-78%	-$485K	﹤0.01%	2516
2024 Q3	$506K	Sell	81,470 -134,429	-62%	-$729K	﹤0.01%	2168
2024 Q2	$1.3M	Buy	+215,899	New	+$1.47M	﹤0.01%	1865
2022 Q3	–	Sell	-422,305	Closed	-$1.3M	–	2608
2022 Q2	$1.3M	Buy	422,305 +12,558	+3%	+$52.2K	﹤0.01%	1884
2022 Q1	$1.88M	Sell	409,747 -10,374	-2%	-$38.2K	﹤0.01%	1796
2021 Q4	$1.41M	Buy	420,121 +88,507	+27%	+$341K	﹤0.01%	1931
2021 Q3	$1.01M	Buy	+331,614	New	+$831K	﹤0.01%	2034

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

First Trust Advisors's UEC Position: Q2 2026 in Review

First Trust Advisors reduced its Uranium Energy (UEC) stake by 91% in Q2 2026, selling an estimated $7.29M and leaving 54,839 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

First Trust Advisors first reported a position in UEC in Q3 2021 and has held it in 13 quarters since. The position peaked at $9.99M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

First Trust Advisors held 54,839 shares of Uranium Energy worth $585K as of Q2 2026.
First Trust Advisors sold 542,811 Uranium Energy shares in Q2 2026, an estimated $7.29M.
Uranium Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2371 holding.
First Trust Advisors first reported a position in Uranium Energy in Q3 2021 and has held it in 13 quarters since.
First Trust Advisors's Uranium Energy position peaked at $9.99M in Q3 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.