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 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 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Services Network's URG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Ur-Energy (URG) in Q1 2026: 250 shares worth $373. The stake represents ﹤0.01% of the portfolio and ranks #4471 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in URG as recently as Q4 2023.

Advisory Services Network first reported a position in URG in Q2 2021 and has held it in 6 quarters since. The position peaked at $155K in Q3 2021. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Advisory Services Network held 250 shares of Ur-Energy worth $373 as of Q1 2026.
Ur-Energy was a new Advisory Services Network position in Q1 2026.
Ur-Energy made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4471 holding.
Advisory Services Network first reported a position in Ur-Energy in Q2 2021 and has held it in 6 quarters since.
Advisory Services Network's Ur-Energy position peaked at $155K in Q3 2021.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.