Integrated Wealth Concepts’s enCore Energy EU Stock Holding History

Integrated Wealth Concepts’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7K	Buy	+11,225	New	+$18.9K	﹤0.01%	2390
2025 Q1	–	Sell	-11,277	Closed	-$38.5K	–	1771
2024 Q4	$38.5K	Buy	11,277 +1,000	+10%	+$3.77K	﹤0.01%	1694
2024 Q3	$41.5K	Hold	10,277	–	–	﹤0.01%	1646
2024 Q2	$40.5K	Sell	10,277 -1,000	-9%	-$4.42K	﹤0.01%	1621
2024 Q1	$49.4K	Sell	11,277 -2,000	-15%	-$8.47K	﹤0.01%	1618
2023 Q4	$52.2K	Buy	13,277 +1,000	+8%	+$3.56K	﹤0.01%	1558
2023 Q3	$41.3K	Sell	12,277 -1,000	-8%	-$2.59K	﹤0.01%	1519
2023 Q2	$32K	Buy	+13,277	New	+$29.6K	﹤0.01%	1533

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's EU Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in enCore Energy (EU) in Q2 2026: 11,225 shares worth $14.7K. The stake represents ﹤0.01% of the portfolio and ranks #2390 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in EU as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in EU in Q2 2023 and has held it in 8 quarters since. The position peaked at $52.2K in Q4 2023. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Integrated Wealth Concepts held 11,225 shares of enCore Energy worth $14.7K as of Q2 2026.
enCore Energy was a new Integrated Wealth Concepts position in Q2 2026.
enCore Energy made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2390 holding.
Integrated Wealth Concepts first reported a position in enCore Energy in Q2 2023 and has held it in 8 quarters since.
Integrated Wealth Concepts's enCore Energy position peaked at $52.2K in Q4 2023.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.