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UECUEC
22 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in URANIUM ENERGY CORP

EXCHANGE TRADED CONCEPTS, LLC holds 936,460 shares of UEC (URANIUM ENERGY CORP), worth $10M as of 2026-Q2. The position was increased (+3.3% shares). UEC represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$10M

Current Shares

936,460

Total Value Change

+$9.9M

Total Shares Change

+815,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
936,460
+3.3%
$10M0.0%$10.66
29
2026-Q1
New
906,586
-
$12.2M0.1%$14.56
39
2024-Q3
Exited
0
-100.0%
$00.0%$6.37
0
2024-Q2
Increased
5,970
+145.3%
$35,8800.0%$6.01
32
2024-Q1
Decreased
2,434
-18.3%
$16,4300.0%$6.75
0
2023-Q4
Decreased
2,978
-2.5%
$19,0590.0%$6.40
0
2023-Q3
Increased
3,055
+10.5%
$15,7330.0%$5.15
20
2023-Q2
Increased
2,764
+20.0%
$9,3980.0%$3.42
20
2023-Q1
Decreased
2,304
-10.8%
$6,6360.0%$2.90
0
2022-Q4
Unchanged
2,584
0.0%
$10,0260.0%$3.88
0
2022-Q3
New
2,584
-
$9,0000.0%$3.57
23
2022-Q2
Exited
0
-100.0%
$00.0%$3.18
0
2022-Q1
Increased
11.3M
+33.1%
$52M1.0%$4.64
59
2021-Q4
Increased
8.5M
+7.7%
$28.5M0.6%$3.38
44
2021-Q3
Increased
7.9M
+48.2%
$24.1M0.6%$2.89
55
2021-Q2
Increased
5.3M
+40.3%
$14.2M0.4%$2.51
45
2021-Q1
Increased
3.8M
+158.8%
$10.9M0.4%$2.79
54
2020-Q4
Increased
1.5M
+107.4%
$2.6M0.1%$1.85
51
2020-Q3
Increased
709,028
+183.2%
$707,0000.0%$1.04
40
2020-Q2
Increased
250,367
+27.6%
$220,0000.0%$0.90
29
2020-Q1
Increased
196,177
+62.3%
$110,0000.1%$0.53
32
2019-Q4
New
120,912
-
$111,0000.0%$0.91
30

Other major holders of UEC: PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock, Inc.

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