VA
EU

Vident Advisory’s enCore Energy EU Stock Holding History

Vident Advisory’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
Q1 		$6.34M Buy
3,513,530
+569,735
+19% +$1.46M 0.05% 291
2025
Q4 		$7.02M Sell
2,943,795
-350,119
-11% -$1M 0.06% 248
2025
Q3 		$10.6M Buy
3,293,914
+121,152
+4% +$326K 0.1% 186
2025
Q2 		$9.05M Buy
3,172,762
+785,568
+33% +$1.41M 0.1% 174
2025
Q1 		$3.18M Buy
2,387,194
+427,019
+22% +$1.1M 0.05% 337
2024
Q4 		$6.61M Sell
1,960,175
-238,028
-11% -$896K 0.12% 172
2024
Q3 		$9.03M Buy
2,198,203
+355,292
+19% +$1.32M 0.23% 87
2024
Q2 		$7.23M Buy
1,842,911
+267,738
+17% +$1.18M 0.2% 99
2024
Q1 		$6.69M Buy
1,575,173
+276,211
+21% +$1.17M 0.14% 184
2023
Q4 		$5.13M Buy
1,298,962
+364,057
+39% +$1.29M 0.13% 180
2023
Q3 		$3.06M Buy
+934,905
New +$2.42M 0.09% 224

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Vident Advisory's EU Position: Q1 2026 in Review

Vident Advisory increased its enCore Energy (EU) stake by 19% in Q1 2026, buying an estimated $1.46M and bringing the position to 3,513,530 shares worth $6.34M. The position accounts for 0.05% of the portfolio, ranked #291.

Vident Advisory first reported a position in EU in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Vident Advisory held 3,513,530 shares of enCore Energy worth $6.34M as of Q1 2026.
  • Vident Advisory bought 569,735 enCore Energy shares in Q1 2026, an estimated $1.46M.
  • enCore Energy made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #291 holding.
  • Vident Advisory first reported a position in enCore Energy in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's enCore Energy position peaked at $10.6M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.