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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
2024
Q4 		– Sell
-12,200
Closed -$67K – 4006
2024
Q3 		$67K Sell
12,200
-151,300
-93% -$787K ﹤0.01% 3855
2024
Q2 		$991K Buy
163,500
+137,000
+517% +$837K ﹤0.01% 2050
2024
Q1 		$167K Buy
+26,500
New +$179K ﹤0.01% 3401
2023
Q4 		– Sell
-18,500
Closed -$152K – 4447
2023
Q3 		$152K Buy
+18,500
New +$127K ﹤0.01% 3504

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GTS Securities's UUUU Position: Q2 2026 in Review

GTS Securities sold out of Energy Fuels (UUUU) in Q2 2026, closing a stake of 17,489 shares — an estimated $319K sold.

GTS Securities first reported a position in UUUU in Q2 2023 and held it in 10 quarters. The position peaked at $2.03M in Q3 2023. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • GTS Securities reported no remaining Energy Fuels position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 17,489 Energy Fuels shares in Q2 2026, an estimated $319K.
  • GTS Securities first reported a position in Energy Fuels in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Energy Fuels position peaked at $2.03M in Q3 2023.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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