Wedbush Securities’s Uranium Energy UEC Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-17,800	Closed	-$121K	–	1259
2025 Q2	$121K	Sell	17,800 -545	-3%	-$3.05K	﹤0.01%	1100
2025 Q1	$88K	Sell	18,345 -12,563	-41%	-$78.8K	﹤0.01%	1068
2024 Q4	$207K	Sell	30,908 -115,492	-79%	-$884K	0.01%	1019
2024 Q3	$909K	Buy	+146,400	New	+$794K	0.03%	389
2023 Q3	–	Sell	-11,708	Closed	-$40K	–	1102
2023 Q2	$40K	Hold	11,708	–	–	﹤0.01%	1042
2023 Q1	$34K	Buy	+11,708	New	+$42.4K	﹤0.01%	1051
2022 Q2	–	Sell	-12,000	Closed	-$55K	–	1176
2022 Q1	$55K	Sell	12,000 -19,000	-61%	-$69.9K	﹤0.01%	1073
2021 Q4	$104K	Sell	31,000 -20,500	-40%	-$78.9K	﹤0.01%	1122
2021 Q3	$157K	Buy	51,500 +8,500	+20%	+$21.3K	0.01%	1092
2021 Q2	$114K	Buy	43,000 +32,500	+310%	+$97.9K	0.01%	1122
2021 Q1	$30K	Buy	+10,500	New	+$22.9K	﹤0.01%	1068

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Wedbush Securities's UEC Position: Q3 2025 in Review

Wedbush Securities sold out of Uranium Energy (UEC) in Q3 2025, closing a stake of 17,800 shares — an estimated $121K sold.

Wedbush Securities first reported a position in UEC in Q1 2021 and held it in 11 quarters. The position peaked at $909K in Q3 2024. 358 funds tracked by Wall St. Rank hold UEC as of Q3 2025.

Wedbush Securities reported no remaining Uranium Energy position as of Q3 2025 after selling out during the quarter.
Wedbush Securities sold 17,800 Uranium Energy shares in Q3 2025, an estimated $121K.
Wedbush Securities first reported a position in Uranium Energy in Q1 2021 and held it in 11 quarters.
Wedbush Securities's Uranium Energy position peaked at $909K in Q3 2024.
358 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.