Advisory Services Network’s Ur-Energy URG Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-250	Closed	-$373	–	4489
2026 Q1	$373	Buy	+250	New	+$408	﹤0.01%	4471
2024 Q1	–	Sell	-75	Closed	-$116	–	3550
2023 Q4	$116	Buy	+75	New	+$116	﹤0.01%	3772
2023 Q2	–	Sell	-75	Closed	-$80	–	3548
2023 Q1	$80	Hold	75	–	–	﹤0.01%	3912
2022 Q4	$86	Buy	+75	New	+$91	﹤0.01%	3917
2021 Q4	–	Sell	-90,161	Closed	-$155K	–	1514
2021 Q3	$155K	Buy	90,161 +8,829	+11%	+$11.8K	﹤0.01%	1309
2021 Q2	$114K	Buy	+81,332	New	+$111K	﹤0.01%	1547

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Advisory Services Network's URG Position: Q2 2026 in Review

Advisory Services Network sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 250 shares — an estimated $373 sold.

Advisory Services Network first reported a position in URG in Q2 2021 and held it in 6 quarters. The position peaked at $155K in Q3 2021. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Advisory Services Network reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 250 Ur-Energy shares in Q2 2026, an estimated $373.
Advisory Services Network first reported a position in Ur-Energy in Q2 2021 and held it in 6 quarters.
Advisory Services Network's Ur-Energy position peaked at $155K in Q3 2021.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.