J.W. COLE ADVISORS, INC.

Position in ISOU — IsoEnergy Ltd.

CIK 1404763 TAMPA, FL

Position in ISOU

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$249,534

-$171,550 QoQ

Shares Held

23,675

-48.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $3,105,943 across 5 Uranium names.

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	25,844	$2,632,469
2	UEC	Uranium Energy Corp	18,489	$197,092
3	DNN	Denison Mines Corp.	60,755	$185,910
4	EU	enCore Energy Corp.	48,066	$62,966
5	URG	Ur-Energy Inc	20,225	$27,506

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$249,534	23,675	-48.8%	Shares	Sole	2026-04-23
2025-12-31	$421,084	46,273	+100.9%	Shares	Sole	2026-02-11
2025-09-30	$230,300	23,030	—	Shares	Sole	2025-11-05
No filing history on record for this holder in this stock.