Kestra Advisory Services’s Denison Mines DNN Stock Holding History

Kestra Advisory Services’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,670	Closed	-$23.1K	–	3430
2025 Q4	$23.1K	Buy	+8,670	New	+$23.6K	﹤0.01%	4429
2025 Q2	–	Sell	-20,595	Closed	-$26.8K	–	2863
2025 Q1	$26.8K	Buy	20,595 +1,500	+8%	+$2.5K	﹤0.01%	2684
2024 Q4	$34.4K	Sell	19,095 -15,200	-44%	-$32K	﹤0.01%	2625
2024 Q3	$62.8K	Hold	34,295	–	–	﹤0.01%	2496
2024 Q2	$68.2K	Buy	+34,295	New	+$72.8K	﹤0.01%	2544
2023 Q4	–	Sell	-34,050	Closed	-$56.2K	–	2291
2023 Q3	$56.2K	Buy	34,050 +10,050	+42%	+$13.9K	﹤0.01%	2048
2023 Q2	$30K	Sell	24,000 -30,500	-56%	-$33.9K	﹤0.01%	2065
2023 Q1	$59.4K	Sell	54,500 -7,000	-11%	-$8.65K	﹤0.01%	1984
2022 Q4	$70.7K	Sell	61,500 -30,000	-33%	-$35.5K	﹤0.01%	2165
2022 Q3	$109K	Buy	91,500 +17,629	+24%	+$20.9K	﹤0.01%	1974
2022 Q2	$72K	Buy	73,871 +24,000	+48%	+$30.8K	﹤0.01%	2015
2022 Q1	$80K	Buy	49,871 +29,246	+142%	+$41.3K	﹤0.01%	1942
2021 Q4	$28K	Buy	+20,625	New	+$33.8K	﹤0.01%	1986
2021 Q1	–	Sell	-10,100	Closed	-$7K	–	1898
2020 Q4	$7K	Buy	+10,100	New	+$4.33K	﹤0.01%	1844

Other funds holding DNN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return