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GTS Securities’s Centrus Energy LEU Stock Holding History

GTS Securities’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Buy
+1,468
New +$274K 0.01% 1087
2026
Q1 		– Sell
-1,141
Closed -$277K – 1697
2025
Q4 		$277K Sell
1,141
-2,537
-69% -$766K 0.01% 1100
2025
Q3 		$1.14M Buy
+3,678
New +$814K 0.04% 358

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GTS Securities's LEU Position: Q2 2026 in Review

GTS Securities opened a new position in Centrus Energy (LEU) in Q2 2026: 1,468 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: GTS Securities previously reported a position in LEU as recently as Q4 2025.

GTS Securities first reported a position in LEU in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q3 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • GTS Securities held 1,468 shares of Centrus Energy worth $246K as of Q2 2026.
  • Centrus Energy was a new GTS Securities position in Q2 2026.
  • Centrus Energy made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1087 holding.
  • GTS Securities first reported a position in Centrus Energy in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's Centrus Energy position peaked at $1.14M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.