Position in EU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,704
-$23,750 QoQ
Shares Held
11,225
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 143 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,650,778 across 10 Uranium names. EU ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
18,716 | $1,906,411 | |
| 2 | AEC |
Anfield Energy Inc.
|
177,505 | $775,696 | |
| 3 | UEC |
Uranium Energy Corp
|
34,293 | $365,563 | |
| 4 | LEU |
Centrus Energy Corp
|
2,122 | $356,220 | |
| 5 | UUUU |
Energy Fuels Inc
|
7,393 | $107,198 | |
| 6 | NXE |
NexGen Energy Ltd.
|
6,567 | $61,664 | |
| 7 | DNN |
Denison Mines Corp.
|
17,343 | $53,069 | |
| 8 | EU |
enCore Energy Corp.
This page
|
11,225 | $14,704 |
All Filings in EU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,704 | 11,225 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $38,454 | 11,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,519 | 10,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,491 | 10,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,393 | 11,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,178 | 13,277 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,023 | 12,277 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,997 | 13,277 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||