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Rockbridge Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

Rockbridge Capital Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.7K Hold
10,000
– – 0.06% 30
2026
Q1 		$105K Hold
10,000
– – 0.07% 27
2025
Q4 		$91K Hold
10,000
– – 0.05% 31
2025
Q3 		$100K Buy
+10,000
New +$78.1K 0.06% 29

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LC
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

Rockbridge Capital Management's ISOU Position: Q2 2026 in Review

Rockbridge Capital Management held its IsoEnergy Ltd (ISOU) position steady in Q2 2026 at 10,000 shares worth $99.7K. The position accounts for 0.06% of the portfolio, ranked #30.

Rockbridge Capital Management first reported a position in ISOU in Q3 2025 and has held it in 4 quarters since. The position peaked at $105K in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Rockbridge Capital Management held 10,000 shares of IsoEnergy Ltd worth $99.7K as of Q2 2026.
  • Rockbridge Capital Management left its IsoEnergy Ltd share count unchanged in Q2 2026.
  • IsoEnergy Ltd made up 0.06% of Rockbridge Capital Management's portfolio in Q2 2026, its #30 holding.
  • Rockbridge Capital Management first reported a position in IsoEnergy Ltd in Q3 2025 and has held it in 4 quarters since.
  • Rockbridge Capital Management's IsoEnergy Ltd position peaked at $105K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.