VA
ISOU

Vident Advisory’s IsoEnergy Ltd ISOU Stock Holding History

Vident Advisory’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
Q1 		$10.8M Buy
1,024,326
+246,055
+32% +$2.69M 0.09% 196
2025
Q4 		$7.02M Sell
778,271
-44,507
-5% -$402K 0.06% 249
2025
Q3 		$8.22M Buy
822,778
+87,668
+12% +$685K 0.08% 224
2025
Q2 		$5.23M Buy
+735,110
New +$5.21M 0.06% 267

Other funds holding ISOU

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vident Advisory's ISOU Position: Q1 2026 in Review

Vident Advisory increased its IsoEnergy Ltd (ISOU) stake by 32% in Q1 2026, buying an estimated $2.69M and bringing the position to 1,024,326 shares worth $10.8M. The position accounts for 0.09% of the portfolio, ranked #196.

Vident Advisory first reported a position in ISOU in Q2 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • Vident Advisory held 1,024,326 shares of IsoEnergy Ltd worth $10.8M as of Q1 2026.
  • Vident Advisory bought 246,055 IsoEnergy Ltd shares in Q1 2026, an estimated $2.69M.
  • IsoEnergy Ltd made up 0.09% of Vident Advisory's portfolio in Q1 2026, its #196 holding.
  • Vident Advisory first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

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