AF
URG

Advisornet Financial’s Ur-Energy URG Stock Holding History

Advisornet Financial’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,738
Closed -$5.2K – 2370
2025
Q4 		$5.2K Sell
3,738
-598
-14% -$885 ﹤0.01% 1714
2025
Q3 		$7.76K Sell
4,336
-466
-10% -$632 ﹤0.01% 1596
2025
Q2 		$5.04K Buy
+4,802
New +$3.83K ﹤0.01% 1663

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisornet Financial's URG Position: Q1 2026 in Review

Advisornet Financial sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 3,738 shares — an estimated $5.2K sold.

Advisornet Financial first reported a position in URG in Q2 2025 and held it in 3 quarters. The position peaked at $7.76K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Advisornet Financial reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
  • Advisornet Financial sold 3,738 Ur-Energy shares in Q1 2026, an estimated $5.2K.
  • Advisornet Financial first reported a position in Ur-Energy in Q2 2025 and held it in 3 quarters.
  • Advisornet Financial's Ur-Energy position peaked at $7.76K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.