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GTS Securities’s Uranium Energy UEC Stock Holding History

GTS Securities’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 		$119K Sell
11,119
-26,504
-70% -$356K ﹤0.01% 1253
2026
Q1 		$508K Buy
37,623
+27,378
+267% +$422K 0.02% 736
2025
Q4 		$120K Sell
10,245
-88,530
-90% -$1.16M ﹤0.01% 1310
2025
Q3 		$1.32M Buy
98,775
+71,703
+265% +$717K 0.05% 313
2025
Q2 		$184K Buy
+27,072
New +$152K 0.01% 1132
2025
Q1 		– Sell
-20,672
Closed -$138K – 1590
2024
Q4 		$138K Sell
20,672
-14,605
-41% -$112K 0.01% 1149
2024
Q3 		$219K Sell
35,277
-12,009
-25% -$65.1K ﹤0.01% 3581
2024
Q2 		$284K Sell
47,286
-50,922
-52% -$346K ﹤0.01% 3178
2024
Q1 		$663K Sell
98,208
-81,038
-45% -$572K ﹤0.01% 2335
2023
Q4 		$1.15M Buy
179,246
+76,771
+75% +$458K ﹤0.01% 2061
2023
Q3 		$528K Buy
102,475
+88,179
+617% +$359K ﹤0.01% 2570
2023
Q2 		$48.6K Buy
+14,296
New +$40.8K ﹤0.01% 1132

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

GTS Securities's UEC Position: Q2 2026 in Review

GTS Securities reduced its Uranium Energy (UEC) stake by 70% in Q2 2026, selling an estimated $356K and leaving 11,119 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

GTS Securities first reported a position in UEC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.32M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • GTS Securities held 11,119 shares of Uranium Energy worth $119K as of Q2 2026.
  • GTS Securities sold 26,504 Uranium Energy shares in Q2 2026, an estimated $356K.
  • Uranium Energy made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1253 holding.
  • GTS Securities first reported a position in Uranium Energy in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Uranium Energy position peaked at $1.32M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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