EXCHANGE TRADED CONCEPTS, LLC

Position in UEC — Uranium Energy Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in UEC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,982,663

-$2,256,248 QoQ

Shares Held

936,460

+3.3% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#49

of 402 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $93,196,942 across 3 Uranium names. UEC ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	715,746	$72,905,886
2	LEU	Centrus Energy Corp	61,407	$10,308,393
3	UEC	Uranium Energy Corp This page	936,460	$9,982,663

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,982,663	936,460	+3.3%	Shares	Sole	2026-08-11
2026-03-31	$12,238,911	906,586	+15085.7%	Shares	Sole	2026-04-15
2024-06-30	$35,879	5,970	+145.3%	Shares	Sole	2024-08-13
2024-03-31	$16,429	2,434	-18.3%	Shares	Sole	2024-04-15
2023-12-31	$19,059	2,978	-2.5%	Shares	Sole	2024-01-05
2023-09-30	$15,733	3,055	+10.5%	Shares	Sole	2023-10-18
2023-06-30	$9,397	2,764	+20.0%	Shares	Sole	2023-07-20
2023-03-31	$6,635	2,304	-10.8%	Shares	Sole	2023-04-12
2022-12-31	$10,025	2,584	0.0%	Shares	Sole	2023-01-27
2022-09-30	$9,044	2,584	-100.0%	Shares	Sole	2022-10-07
2022-03-31	$52,046,560	11,339,120	+33.1%	Shares	Sole	2022-04-26
2021-12-31	$28,545,497	8,521,044	+7.7%	Shares	Sole	2022-01-13
2021-09-30	$24,125,158	7,909,888	+48.2%	Shares	Sole	2021-10-18
2021-06-30	$14,197,002	5,337,219	+40.3%	Shares	Sole	2021-07-30
2021-03-31	$10,883,035	3,805,257	+158.8%	Shares	Sole	2021-04-20
2020-12-31	$2,587,962	1,470,433	+107.4%	Shares	Sole	2021-01-19
2020-09-30	$709,028	709,028	+183.2%	Shares	Sole	2020-10-30
2020-06-30	$220,322	250,367	+27.6%	Shares	Sole	2020-07-15
2020-03-31	$109,859	196,177	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.