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RFG Advisory’s Centrus Energy LEU Stock Holding History

RFG Advisory’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 		$320K Buy
1,907
+8
+0.4% +$1.5K 0.01% 927
2026
Q1 		$330K Hold
1,899
– – 0.01% 872
2025
Q4 		$461K Buy
1,899
+460
+32% +$139K 0.01% 737
2025
Q3 		$446K Buy
1,439
+150
+12% +$33.2K 0.01% 717
2025
Q2 		$236K Buy
+1,289
New +$138K 0.01% 855

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

RFG Advisory's LEU Position: Q2 2026 in Review

RFG Advisory increased its Centrus Energy (LEU) stake by 0.42% in Q2 2026, buying an estimated $1.5K and bringing the position to 1,907 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #927.

RFG Advisory first reported a position in LEU in Q2 2025 and has held it in 5 quarters since. The position peaked at $461K in Q4 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • RFG Advisory held 1,907 shares of Centrus Energy worth $320K as of Q2 2026.
  • RFG Advisory bought 8 Centrus Energy shares in Q2 2026, an estimated $1.5K.
  • Centrus Energy made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #927 holding.
  • RFG Advisory first reported a position in Centrus Energy in Q2 2025 and has held it in 5 quarters since.
  • RFG Advisory's Centrus Energy position peaked at $461K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.