Position in CCJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,124,349
-$356,325 QoQ
Shares Held
550,995
+6.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#85
of 1,025 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $166,611,691 across 12 Uranium names. CCJ ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
550,995 | $56,124,349 | |
| 2 | DNN |
Denison Mines Corp.
|
7,457,149 | $22,818,875 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,429,835 | $20,732,607 | |
| 4 | NXE |
NexGen Energy Ltd.
|
1,593,811 | $14,965,884 | |
| 5 | UEC |
Uranium Energy Corp
|
1,373,310 | $14,639,482 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
1,250,237 | $12,464,862 | |
| 7 | URG |
Ur-Energy Inc
|
7,715,350 | $10,492,876 | |
| 8 | EU |
enCore Energy Corp.
|
3,879,585 | $5,082,256 |
All Filings in CCJ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,124,349 | 550,995 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,480,674 | 520,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,821,652 | 511,768 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $40,677,885 | 485,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,855,455 | 590,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,491,251 | 619,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,023,660 | 798,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,815,262 | 917,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,653,800 | 1,049,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,155,170 | 926,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,152,175 | 769,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,930,353 | 553,238 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||