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 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 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

AE Wealth Management's URG Position: Q1 2026 in Review

AE Wealth Management increased its Ur-Energy (URG) stake by 3.6% in Q1 2026, buying an estimated $2.35K and bringing the position to 41,590 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

AE Wealth Management first reported a position in URG in Q2 2021 and has held it in 13 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

AE Wealth Management held 41,590 shares of Ur-Energy worth $62K as of Q1 2026.
AE Wealth Management bought 1,438 Ur-Energy shares in Q1 2026, an estimated $2.35K.
Ur-Energy made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1916 holding.
AE Wealth Management first reported a position in Ur-Energy in Q2 2021 and has held it in 13 quarters since.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.