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Vident Advisory’s Uranium Energy UEC Stock Holding History

Vident Advisory’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
2026
Q1 		$17.1M Buy
1,266,267
+297,100
+31% +$4.58M 0.15% 123
2025
Q4 		$11.3M Sell
969,167
-1,192,561
-55% -$15.7M 0.1% 173
2025
Q3 		$28.8M Sell
2,161,728
-451,610
-17% -$4.52M 0.28% 82
2025
Q2 		$17.8M Buy
2,613,338
+779,200
+42% +$4.37M 0.2% 105
2025
Q1 		$8.77M Sell
1,834,138
-380,310
-17% -$2.39M 0.13% 153
2024
Q4 		$14.8M Sell
2,214,448
-380,107
-15% -$2.91M 0.26% 86
2024
Q3 		$16.1M Buy
2,594,555
+338,884
+15% +$1.84M 0.41% 47
2024
Q2 		$13.6M Buy
2,255,671
+350,671
+18% +$2.38M 0.37% 57
2024
Q1 		$12.9M Buy
1,905,000
+101,950
+6% +$720K 0.27% 141
2023
Q4 		$11.5M Buy
1,803,050
+506,402
+39% +$3.02M 0.29% 107
2023
Q3 		$6.68M Buy
+1,296,648
New +$5.28M 0.21% 145

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vident Advisory's UEC Position: Q1 2026 in Review

Vident Advisory increased its Uranium Energy (UEC) stake by 31% in Q1 2026, buying an estimated $4.58M and bringing the position to 1,266,267 shares worth $17.1M. The position accounts for 0.15% of the portfolio, ranked #123.

Vident Advisory first reported a position in UEC in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.8M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Vident Advisory held 1,266,267 shares of Uranium Energy worth $17.1M as of Q1 2026.
  • Vident Advisory bought 297,100 Uranium Energy shares in Q1 2026, an estimated $4.58M.
  • Uranium Energy made up 0.15% of Vident Advisory's portfolio in Q1 2026, its #123 holding.
  • Vident Advisory first reported a position in Uranium Energy in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Uranium Energy position peaked at $28.8M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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