GTS Securities’s NexGen Energy NXE Stock Holding History

GTS Securities’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,487	Closed	-$609K	–	1720
2026 Q1	$609K	Buy	52,487 +23,748	+83%	+$283K	0.02%	637
2025 Q4	$264K	Sell	28,739 -94,981	-77%	-$839K	0.01%	1123
2025 Q3	$1.11M	Buy	123,720 +84,538	+216%	+$623K	0.04%	366
2025 Q2	$272K	Buy	+39,182	New	+$221K	0.01%	964
2025 Q1	–	Sell	-19,183	Closed	-$127K	–	1481
2024 Q4	$127K	Sell	19,183 -105,947	-85%	-$799K	0.01%	1154
2024 Q3	$817K	Sell	125,130 -130,491	-51%	-$810K	﹤0.01%	2343
2024 Q2	$1.78M	Buy	255,621 +152,317	+147%	+$1.17M	﹤0.01%	1594
2024 Q1	$803K	Sell	103,304 -19,206	-16%	-$143K	﹤0.01%	2153
2023 Q4	$858K	Buy	122,510 +79,982	+188%	+$498K	﹤0.01%	2304
2023 Q3	$254K	Buy	+42,528	New	+$220K	﹤0.01%	3205

Other funds holding NXE

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

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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GTS Securities's NXE Position: Q2 2026 in Review

GTS Securities sold out of NexGen Energy (NXE) in Q2 2026, closing a stake of 52,487 shares — an estimated $609K sold.

GTS Securities first reported a position in NXE in Q3 2023 and held it in 10 quarters. The position peaked at $1.78M in Q2 2024. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

GTS Securities reported no remaining NexGen Energy position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 52,487 NexGen Energy shares in Q2 2026, an estimated $609K.
GTS Securities first reported a position in NexGen Energy in Q3 2023 and held it in 10 quarters.
GTS Securities's NexGen Energy position peaked at $1.78M in Q2 2024.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

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