Osaic Holdings
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Osaic Holdings’s Energy Fuels UUUU Stock Holding History

Osaic Holdings’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
2026
Q2 		$803K Buy
55,405
+8,356
+18% +$154K ﹤0.01% 3223
2026
Q1 		$859K Buy
47,049
+5,688
+14% +$118K ﹤0.01% 2851
2025
Q4 		$601K Sell
41,361
-47,908
-54% -$813K ﹤0.01% 3173
2025
Q3 		$1.34M Buy
89,269
+74,871
+520% +$795K ﹤0.01% 2531
2025
Q2 		$83.2K Buy
14,398
+629
+5% +$3.02K ﹤0.01% 4660
2025
Q1 		$51.4K Sell
13,769
-37,116
-73% -$178K ﹤0.01% 4699
2024
Q4 		$261K Sell
50,885
-7,519
-13% -$46.5K ﹤0.01% 3363
2024
Q3 		$321K Sell
58,404
-3,459
-6% -$18K ﹤0.01% 3257
2024
Q2 		$375K Buy
61,863
+8,418
+16% +$51.4K ﹤0.01% 3008
2024
Q1 		$336K Sell
53,445
-10,273
-16% -$69.2K ﹤0.01% 3254
2023
Q4 		$458K Sell
63,718
-4,606
-7% -$35.6K ﹤0.01% 3239
2023
Q3 		$562K Buy
68,324
+7,954
+13% +$54.6K ﹤0.01% 3149
2023
Q2 		$377K Sell
60,370
-622
-1% -$3.65K ﹤0.01% 3388
2023
Q1 		$340K Sell
60,992
-183,823
-75% -$1.19M ﹤0.01% 3437
2022
Q4 		$1.52M Sell
244,815
-20,110
-8% -$133K ﹤0.01% 1979
2022
Q3 		$1.62M Buy
264,925
+151,348
+133% +$968K ﹤0.01% 1783
2022
Q2 		$559K Buy
113,577
+44,148
+64% +$312K ﹤0.01% 2816
2022
Q1 		$632K Buy
69,429
+17,979
+35% +$140K ﹤0.01% 2999
2021
Q4 		$393K Buy
51,450
+10,188
+25% +$86.2K ﹤0.01% 3304
2021
Q3 		$290K Buy
41,262
+7,423
+22% +$42.3K ﹤0.01% 3569
2021
Q2 		$204K Buy
33,839
+295
+0.9% +$1.81K ﹤0.01% 3845
2021
Q1 		$191K Sell
33,544
-11,148
-25% -$57K ﹤0.01% 3779
2020
Q4 		$190K Buy
44,692
+39,173
+710% +$88.3K ﹤0.01% 3534
2020
Q3 		$9K Sell
5,519
-44,866
-89% -$77.1K ﹤0.01% 5346
2020
Q2 		$77K Buy
50,385
+16,500
+49% +$26.2K ﹤0.01% 3882
2020
Q1 		$39K Buy
+33,885
New +$47.5K ﹤0.01% 4173

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's UUUU Position: Q2 2026 in Review

Osaic Holdings increased its Energy Fuels (UUUU) stake by 18% in Q2 2026, buying an estimated $154K and bringing the position to 55,405 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Osaic Holdings first reported a position in UUUU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.62M in Q3 2022. 347 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Osaic Holdings held 55,405 shares of Energy Fuels worth $803K as of Q2 2026.
  • Osaic Holdings bought 8,356 Energy Fuels shares in Q2 2026, an estimated $154K.
  • Energy Fuels made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3223 holding.
  • Osaic Holdings first reported a position in Energy Fuels in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Energy Fuels position peaked at $1.62M in Q3 2022.
  • 347 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.