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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
2024
Q4 		– Sell
-509,700
Closed -$3.17M – 3952
2024
Q3 		$3.17M Buy
509,700
+293,300
+136% +$1.59M 0.01% 1235
2024
Q2 		$1.3M Buy
216,400
+139,700
+182% +$950K ﹤0.01% 1837
2024
Q1 		$518K Buy
76,700
+17,200
+29% +$122K ﹤0.01% 2550
2023
Q4 		$381K Sell
59,500
-36,700
-38% -$219K ﹤0.01% 3009
2023
Q3 		$495K Buy
+96,200
New +$392K ﹤0.01% 2636

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GTS Securities's UEC Position: Q1 2026 in Review

GTS Securities increased its Uranium Energy (UEC) stake by 267% in Q1 2026, buying an estimated $422K and bringing the position to 37,623 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #736.

GTS Securities first reported a position in UEC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2025. 403 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • GTS Securities held 37,623 shares of Uranium Energy worth $508K as of Q1 2026.
  • GTS Securities bought 27,378 Uranium Energy shares in Q1 2026, an estimated $422K.
  • Uranium Energy made up 0.02% of GTS Securities's portfolio in Q1 2026, its #736 holding.
  • GTS Securities first reported a position in Uranium Energy in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Uranium Energy position peaked at $1.32M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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