AF
URG

Allworth Financial’s Ur-Energy URG Stock Holding History

Allworth 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
Q2 		$4.19K Buy
3,083
+1,245
+68% +$2.03K ﹤0.01% 4214
2026
Q1 		$2.74K Buy
1,838
+1,396
+316% +$2.28K ﹤0.01% 4240
2025
Q4 		$615 Buy
442
+33
+8% +$49 ﹤0.01% 4482
2025
Q3 		$733 Buy
+409
New +$554 ﹤0.01% 4340

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Allworth Financial's URG Position: Q2 2026 in Review

Allworth Financial increased its Ur-Energy (URG) stake by 68% in Q2 2026, buying an estimated $2.03K and bringing the position to 3,083 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

Allworth Financial first reported a position in URG in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Allworth Financial held 3,083 shares of Ur-Energy worth $4.19K as of Q2 2026.
  • Allworth Financial bought 1,245 Ur-Energy shares in Q2 2026, an estimated $2.03K.
  • Ur-Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4214 holding.
  • Allworth Financial first reported a position in Ur-Energy in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.