GTS Securities’s Energy Fuels UUUU Stock Holding History

GTS Securities’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Buy	17,489 +4,010	+30%	+$83.1K	0.01%	1052
2025 Q4	$196K	Sell	13,479 -43,616	-76%	-$740K	0.01%	1291
2025 Q3	$876K	Buy	57,095 +46,390	+433%	+$493K	0.03%	480
2025 Q2	$61.6K	Buy	+10,705	New	+$51.4K	﹤0.01%	1172
2025 Q1	–	Sell	-16,852	Closed	-$86.5K	–	1596
2024 Q4	$86.5K	Sell	16,852 -52,910	-76%	-$327K	﹤0.01%	1175
2024 Q3	$383K	Buy	+69,762	New	+$363K	﹤0.01%	3081
2024 Q2	–	Sell	-17,987	Closed	-$110K	–	4333
2024 Q1	$113K	Sell	17,987 -115,714	-87%	-$780K	﹤0.01%	3498
2023 Q4	$961K	Sell	133,701 -112,768	-46%	-$872K	﹤0.01%	2205
2023 Q3	$2.03M	Buy	246,469 +189,958	+336%	+$1.31M	﹤0.01%	1509
2023 Q2	$353K	Buy	+56,511	New	+$332K	0.01%	810

Other funds holding UUUU

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return