Position in UEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,596,196
-$816,294 QoQ
Shares Held
149,737
-16.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 402 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $31,366,804 across 7 Uranium names. UEC ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
187,826 | $19,131,956 | |
| 2 | DNN |
Denison Mines Corp.
|
1,123,679 | $3,438,457 | |
| 3 | UUUU |
Energy Fuels Inc
|
194,577 | $2,821,366 | |
| 4 | LEU |
Centrus Energy Corp
|
13,156 | $2,208,497 | |
| 5 | NXE |
NexGen Energy Ltd.
|
195,529 | $1,836,017 | |
| 6 | UEC |
Uranium Energy Corp
This page
|
149,737 | $1,596,196 | |
| 7 | URG |
Ur-Energy Inc
|
245,820 | $334,315 |
All Filings in UEC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,196 | 149,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,412,490 | 178,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,978,563 | 255,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,456,294 | 184,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,487 | 80,807 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $311,001 | 65,063 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $383,898 | 57,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,005 | 48,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,840 | 54,050 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $98,240 | 15,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $112,527 | 21,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,450 | 29,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $84,240 | 29,250 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||