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
Q2 		$12.5M Buy
1,250,237
+225,911
+22% +$2.54M 0.09% 211
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Vident Advisory's ISOU Position: Q2 2026 in Review

Vident Advisory increased its IsoEnergy Ltd (ISOU) stake by 22% in Q2 2026, buying an estimated $2.54M and bringing the position to 1,250,237 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #211.

Vident Advisory first reported a position in ISOU in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Vident Advisory held 1,250,237 shares of IsoEnergy Ltd worth $12.5M as of Q2 2026.
  • Vident Advisory bought 225,911 IsoEnergy Ltd shares in Q2 2026, an estimated $2.54M.
  • IsoEnergy Ltd made up 0.09% of Vident Advisory's portfolio in Q2 2026, its #211 holding.
  • Vident Advisory first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.