NewEdge Advisors’s enCore Energy EU Stock Holding History

NewEdge Advisors’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 Q1	$22.5K	Sell	12,500 -466,155	-97%	-$1.19M	﹤0.01%	3162
2025 Q4	$1.19M	Buy	478,655 +118,000	+33%	+$337K	﹤0.01%	1381
2025 Q3	$1.16M	Buy	360,655 +71,750	+25%	+$193K	0.01%	1320
2025 Q2	$826K	Sell	288,905 -5,500	-2%	-$9.89K	﹤0.01%	1393
2025 Q1	$403K	Buy	294,405 +34,250	+13%	+$88K	﹤0.01%	1710
2024 Q4	$887K	Buy	260,155 +42,850	+20%	+$161K	0.01%	1224
2024 Q3	$878K	Buy	217,305 +119,100	+121%	+$441K	0.01%	1162
2024 Q2	$387K	Buy	98,205 +18,850	+24%	+$83.3K	﹤0.01%	1569
2024 Q1	$348K	Buy	+79,355	New	+$336K	﹤0.01%	1557

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's EU Position: Q1 2026 in Review

NewEdge Advisors reduced its enCore Energy (EU) stake by 97% in Q1 2026, selling an estimated $1.19M and leaving 12,500 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

NewEdge Advisors first reported a position in EU in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

NewEdge Advisors held 12,500 shares of enCore Energy worth $22.5K as of Q1 2026.
NewEdge Advisors sold 466,155 enCore Energy shares in Q1 2026, an estimated $1.19M.
enCore Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3162 holding.
NewEdge Advisors first reported a position in enCore Energy in Q1 2024 and has held it in 9 quarters since.
NewEdge Advisors's enCore Energy position peaked at $1.19M in Q4 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.