AE Wealth Management’s Ur-Energy URG Stock Holding History

AE Wealth Management’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	$74.2K	Buy	54,567 +12,977	+31%	+$21.2K	﹤0.01%	1996
2026 Q1	$62K	Buy	41,590 +1,438	+4%	+$2.35K	﹤0.01%	1916
2025 Q4	$55.8K	Buy	+40,152	New	+$59.4K	﹤0.01%	1836
2024 Q1	–	Sell	-13,025	Closed	-$22.8K	–	1946
2023 Q4	$22.8K	Buy	13,025 +400	+3%	+$621	﹤0.01%	2008
2023 Q3	$19.4K	Sell	12,625 -175	-1%	-$213	﹤0.01%	1914
2023 Q2	$13.4K	Hold	12,800	–	–	﹤0.01%	1876
2023 Q1	$13.6K	Hold	12,800	–	–	﹤0.01%	1850
2022 Q4	$14.7K	Hold	12,800	–	–	﹤0.01%	1790
2022 Q3	$14K	Hold	12,800	–	–	﹤0.01%	1720
2022 Q2	$14K	Hold	12,800	–	–	﹤0.01%	1702
2022 Q1	$20K	Hold	12,800	–	–	﹤0.01%	1650
2021 Q4	$16K	Buy	12,800 +300	+2%	+$492	﹤0.01%	1683
2021 Q3	$22K	Sell	12,500 -216	-2%	-$289	﹤0.01%	1592
2021 Q2	$18K	Buy	+12,716	New	+$17.4K	﹤0.01%	1557

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 $3.38T AUM 44.17% 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

AE Wealth Management's URG Position: Q2 2026 in Review

AE Wealth Management increased its Ur-Energy (URG) stake by 31% in Q2 2026, buying an estimated $21.2K and bringing the position to 54,567 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

AE Wealth Management first reported a position in URG in Q2 2021 and has held it in 14 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

AE Wealth Management held 54,567 shares of Ur-Energy worth $74.2K as of Q2 2026.
AE Wealth Management bought 12,977 Ur-Energy shares in Q2 2026, an estimated $21.2K.
Ur-Energy made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1996 holding.
AE Wealth Management first reported a position in Ur-Energy in Q2 2021 and has held it in 14 quarters since.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.