Texas Yale Capital Corp’s Energy Fuels UUUU Stock Holding History

Texas Yale Capital Corp’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
2025 Q3	–	Sell	-90,000	Closed	-$518K	–	491
2025 Q2	$518K	Hold	90,000	–	–	0.02%	334
2025 Q1	$336K	Hold	90,000	–	–	0.01%	373
2024 Q4	$462K	Sell	90,000 -5,000	-5%	-$30.9K	0.02%	336
2024 Q3	$522K	Sell	95,000 -5,000	-5%	-$26K	0.02%	329
2024 Q2	$606K	Hold	100,000	–	–	0.03%	302
2024 Q1	$629K	Hold	100,000	–	–	0.03%	300
2023 Q4	$719K	Hold	100,000	–	–	0.03%	283
2023 Q3	$879K	Hold	100,000	–	–	0.04%	244
2023 Q2	$624K	Hold	100,000	–	–	0.03%	293
2023 Q1	$558K	Hold	100,000	–	–	0.03%	308
2022 Q4	$621K	Hold	100,000	–	–	0.04%	300
2022 Q3	$612K	Hold	100,000	–	–	0.04%	295
2022 Q2	$491K	Buy	100,000 +4,000	+4%	+$28.3K	0.03%	307
2022 Q1	$878K	Hold	96,000	–	–	0.05%	258
2021 Q4	$732K	Sell	96,000 -4,000	-4%	-$33.8K	0.04%	279
2021 Q3	$702K	Hold	100,000	–	–	0.04%	282
2021 Q2	$605K	Buy	100,000 +11,600	+13%	+$71.2K	0.03%	295
2021 Q1	$502K	Sell	88,400 -11,600	-12%	-$59.3K	0.03%	310
2020 Q4	$426K	Buy	+100,000	New	+$225K	0.03%	330

Other funds holding UUUU

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Texas Yale Capital Corp's UUUU Position: Q3 2025 in Review

Texas Yale Capital Corp sold out of Energy Fuels (UUUU) in Q3 2025, closing a stake of 90,000 shares — an estimated $518K sold.

Texas Yale Capital Corp first reported a position in UUUU in Q4 2020 and held it in 19 quarters. The position peaked at $879K in Q3 2023. 306 funds tracked by Wall St. Rank hold UUUU as of Q3 2025.

Texas Yale Capital Corp reported no remaining Energy Fuels position as of Q3 2025 after selling out during the quarter.
Texas Yale Capital Corp sold 90,000 Energy Fuels shares in Q3 2025, an estimated $518K.
Texas Yale Capital Corp first reported a position in Energy Fuels in Q4 2020 and held it in 19 quarters.
Texas Yale Capital Corp's Energy Fuels position peaked at $879K in Q3 2023.
306 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2025.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.