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IEQ Capital’s Energy Fuels UUUU Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-38,469
Closed -$221K – 2084
2025
Q2 		$221K Buy
+38,469
New +$185K ﹤0.01% 1563
2022
Q4 		– Sell
-12,729
Closed -$78K – 893
2022
Q3 		$78K Buy
+12,729
New +$81.4K ﹤0.01% 810

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IEQ Capital's UUUU Position: Q3 2025 in Review

IEQ Capital sold out of Energy Fuels (UUUU) in Q3 2025, closing a stake of 38,469 shares — an estimated $221K sold.

IEQ Capital first reported a position in UUUU in Q3 2022 and held it in 2 quarters. The position peaked at $221K in Q2 2025. 306 funds tracked by Wall St. Rank hold UUUU as of Q3 2025.

  • IEQ Capital reported no remaining Energy Fuels position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 38,469 Energy Fuels shares in Q3 2025, an estimated $221K.
  • IEQ Capital first reported a position in Energy Fuels in Q3 2022 and held it in 2 quarters.
  • IEQ Capital's Energy Fuels position peaked at $221K in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.