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Leonteq Securities AG’s Centrus Energy LEU Stock Holding History

Leonteq Securities AG’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6K Hold
200
– – ﹤0.01% 878
2026
Q1 		$34.7K Buy
+200
New +$48.2K ﹤0.01% 913
2025
Q2 		– Sell
-3,429
Closed -$213K – 1304
2025
Q1 		$213K Hold
3,429
– – 0.01% 531
2024
Q4 		$228K Buy
3,429
+1,629
+91% +$127K 0.02% 512
2024
Q3 		$98.7K Buy
1,800
+200
+13% +$8.36K 0.01% 625
2024
Q2 		$68.4K Buy
1,600
+200
+14% +$8.85K ﹤0.01% 701
2024
Q1 		$58.1K Buy
1,400
+1,000
+250% +$45.8K ﹤0.01% 748
2023
Q4 		$21.8K Sell
400
-273
-41% -$14.3K ﹤0.01% 928
2023
Q3 		$38.2K Sell
673
-231
-26% -$9.95K ﹤0.01% 846
2023
Q2 		$29.4K Buy
+904
New +$28K ﹤0.01% 914

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Leonteq Securities AG's LEU Position: Q2 2026 in Review

Leonteq Securities AG held its Centrus Energy (LEU) position steady in Q2 2026 at 200 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Leonteq Securities AG first reported a position in LEU in Q2 2023 and has held it in 10 quarters since. The position peaked at $228K in Q4 2024. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Leonteq Securities AG held 200 shares of Centrus Energy worth $33.6K as of Q2 2026.
  • Leonteq Securities AG left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #878 holding.
  • Leonteq Securities AG first reported a position in Centrus Energy in Q2 2023 and has held it in 10 quarters since.
  • Leonteq Securities AG's Centrus Energy position peaked at $228K in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.