Exchange Traded Concepts, LLC / U6Z
Exchange Traded Concepts, LLC’s Uranium Energy Corp Position
Does Exchange Traded Concepts, LLC own Uranium Energy Corp (U6Z)? Yes — 906.6K shares worth $12M (+0.09% of its 13F portfolio) as of Q1 2026, up from 6.0K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
906.6K
% of Portfolio
+0.09%
Quarters Held
19
currently held
Position History U6Z
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 906.6K | $12M | +0.09% |
| Q2 2024 | 6.0K | $35,880 | 0.00% |
| Q1 2024 | 2.4K | $16,430 | 0.00% |
| Q4 2023 | 3.0K | $19,059 | 0.00% |
| Q3 2023 | 3.1K | $15,733 | 0.00% |
| Q2 2023 | 2.8K | $9,398 | 0.00% |
| Q1 2023 | 2.3K | $6,636 | 0.00% |
| Q4 2022 | 2.6K | $10,026 | 0.00% |
| Q3 2022 | 2.6K | $9,000 | 0.00% |
| Q1 2022 | 11.34M | $52M | +1.04% |
| Q4 2021 | 8.52M | $29M | +0.55% |
| Q3 2021 | 7.91M | $24M | +0.62% |
| Q2 2021 | 5.34M | $14M | +0.45% |
| Q1 2021 | 3.81M | $11M | +0.41% |
| Q4 2020 | 1.47M | $3M | +0.12% |
| Q3 2020 | 709.0K | $707,000 | +0.04% |
| Q2 2020 | 250.4K | $220,000 | +0.04% |
| Q1 2020 | 196.2K | $110,000 | +0.06% |
| Q4 2019 | 120.9K | $111,000 | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exchange Traded Concepts, LLC’s full portfolio or all institutional holders of U6Z.