Simplex Trading’s enCore Energy EU Stock Holding History

Simplex Trading’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 Q2	$5.84K	Buy	+4,455	New	+$7.49K	﹤0.01%	8078
2025 Q4	–	Sell	-256,913	Closed	-$734K	–	8954
2025 Q3	$824K	Buy	256,913 +167,203	+186%	+$450K	﹤0.01%	3248
2025 Q2	$256K	Buy	89,710 +68,287	+319%	+$123K	﹤0.01%	4239
2025 Q1	$29K	Sell	21,423 -19,883	-48%	-$51.1K	﹤0.01%	6268
2024 Q4	$140K	Buy	41,306 +19,277	+88%	+$72.6K	﹤0.01%	4861
2024 Q3	$88K	Buy	22,029 +19,246	+692%	+$71.3K	﹤0.01%	5361
2024 Q2	$10K	Buy	+2,783	New	+$12.3K	﹤0.01%	7415
2023 Q4	–	Sell	-471	Closed	-$1.68K	–	9054
2023 Q3	$1K	Buy	+471	New	+$1.22K	﹤0.01%	8288

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's EU Position: Q2 2026 in Review

Simplex Trading opened a new position in enCore Energy (EU) in Q2 2026: 4,455 shares worth $5.84K. The stake represents ﹤0.01% of the portfolio and ranks #8078 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EU as recently as Q3 2025.

Simplex Trading first reported a position in EU in Q3 2023 and has held it in 8 quarters since. The position peaked at $824K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Simplex Trading held 4,455 shares of enCore Energy worth $5.84K as of Q2 2026.
enCore Energy was a new Simplex Trading position in Q2 2026.
enCore Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8078 holding.
Simplex Trading first reported a position in enCore Energy in Q3 2023 and has held it in 8 quarters since.
Simplex Trading's enCore Energy position peaked at $824K in Q3 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.