Total Wealth Planning’s Uranium Energy UEC Stock Holding History

Total Wealth Planning’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$117K	Hold	10,000	–	–	0.25%	39
2025 Q3	$133K	Hold	10,000	–	–	0.02%	109
2025 Q2	$68K	Hold	10,000	–	–	0.01%	105
2025 Q1	$47.8K	Hold	10,000	–	–	0.01%	91
2024 Q4	$66.9K	Buy	+10,000	New	+$76.5K	0.01%	93
2024 Q3	–	Sell	-10,000	Closed	-$68.5K	–	92
2024 Q2	$68.5K	Hold	10,000	–	–	0.01%	89
2024 Q1	$67.5K	Hold	10,000	–	–	0.01%	90
2023 Q4	$64K	Hold	10,000	–	–	0.01%	88
2023 Q3	$51.5K	Hold	10,000	–	–	0.01%	86
2023 Q2	$34K	Hold	10,000	–	–	0.01%	80
2023 Q1	$28.8K	Hold	10,000	–	–	0.01%	80
2022 Q4	$38.8K	Hold	10,000	–	–	0.01%	78
2022 Q3	$35K	Hold	10,000	–	–	0.01%	80
2022 Q2	$31K	Hold	10,000	–	–	0.01%	80
2022 Q1	$46K	Buy	+10,000	New	+$36.8K	0.01%	82

Other funds holding UEC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Total Wealth Planning's UEC Position: Q4 2025 in Review

Total Wealth Planning held its Uranium Energy (UEC) position steady in Q4 2025 at 10,000 shares worth $117K. The position accounts for 0.25% of the portfolio, ranked #39.

Total Wealth Planning first reported a position in UEC in Q1 2022 and has held it in 15 quarters since. The position peaked at $133K in Q3 2025. 398 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

Total Wealth Planning held 10,000 shares of Uranium Energy worth $117K as of Q4 2025.
Total Wealth Planning left its Uranium Energy share count unchanged in Q4 2025.
Uranium Energy made up 0.25% of Total Wealth Planning's portfolio in Q4 2025, its #39 holding.
Total Wealth Planning first reported a position in Uranium Energy in Q1 2022 and has held it in 15 quarters since.
Total Wealth Planning's Uranium Energy position peaked at $133K in Q3 2025.
398 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.