Position in LEU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$320,128
-$9,519 QoQ
Shares Held
1,907
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026RFG Advisory, LLC holds $1,405,955 across 2 Uranium names. LEU ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
10,660 | $1,085,827 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
1,907 | $320,128 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,128 | 1,907 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $329,647 | 1,899 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $461,001 | 1,899 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $446,190 | 1,439 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $236,119 | 1,289 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||