Position in JAGU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,424,187
-$73,320 QoQ
Shares Held
852,807
+56.6% QoQ
Ownership
4.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAGU 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. JAGU ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
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 JAGU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,187 | 852,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,497,507 | 544,548 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||