Position in UUUU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,821,366
-$40,197 QoQ
Shares Held
194,577
+24.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 346 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Mar 31, 2026CallValue
$3,239
CallShares
2,500
PutValue
$525
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $31,366,804 across 7 Uranium names. UUUU ranks #3 (9.0% 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
This page
|
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
|
149,737 | $1,596,196 | |
| 7 | URG |
Ur-Energy Inc
|
245,820 | $334,315 |
All Filings in UUUU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,366 | 194,577 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,861,563 | 156,798 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,239 | 2,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $525 | 500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,925,459 | 132,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,460 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,592,077 | 168,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $811,100 | 141,061 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $494,325 | 132,527 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $550,684 | 107,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $574,835 | 104,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $698,233 | 115,220 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $617,199 | 98,124 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $147,790 | 20,555 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $233,069 | 28,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,511 | 20,755 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $115,812 | 20,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131,993 | 21,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,539 | 21,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,355 | 21,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $183,686 | 20,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $95,184 | 12,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,574 | 12,475 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $68,213 | 11,275 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||