GTS Securities’s Denison Mines DNN Stock Holding History

GTS Securities’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106,471	Closed	-$283K	–	1563
2025 Q4	$283K	Buy	+106,471	New	+$290K	0.01%	1080
2024 Q4	–	Sell	-206,835	Closed	-$379K	–	1997
2024 Q3	$379K	Buy	+206,835	New	+$363K	﹤0.01%	3095
2024 Q2	–	Sell	-268,136	Closed	-$569K	–	4013
2024 Q1	$523K	Buy	268,136 +151,874	+131%	+$288K	﹤0.01%	2543
2023 Q4	$206K	Sell	116,262 -46,821	-29%	-$78.4K	﹤0.01%	3553
2023 Q3	$269K	Buy	163,083 +101,305	+164%	+$140K	﹤0.01%	3157
2023 Q2	$77.2K	Buy	+61,778	New	+$68.6K	﹤0.01%	1117

Other funds holding DNN

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's DNN Position: Q1 2026 in Review

GTS Securities sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 106,471 shares — an estimated $283K sold.

GTS Securities first reported a position in DNN in Q2 2023 and held it in 6 quarters. The position peaked at $523K in Q1 2024. 297 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

GTS Securities reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 106,471 Denison Mines shares in Q1 2026, an estimated $283K.
GTS Securities first reported a position in Denison Mines in Q2 2023 and held it in 6 quarters.
GTS Securities's Denison Mines position peaked at $523K in Q1 2024.
297 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.