AA
URG

ALPS Advisors’s Ur-Energy URG Stock Holding History

ALPS Advisors’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 		$72.9M Buy
48,902,191
+5,073,169
+12% +$8.28M 0.34% 26
2025
Q4 		$60.9M Buy
43,829,022
+4,628,176
+12% +$6.85M 0.35% 24
2025
Q3 		$70.2M Buy
39,200,846
+624,842
+2% +$847K 0.39% 25
2025
Q2 		$40.5M Sell
38,576,004
-2,322,289
-6% -$1.85M 0.23% 47
2025
Q1 		$27.6M Buy
40,898,293
+7,341,627
+22% +$7.2M 0.16% 62
2024
Q4 		$38.6M Buy
33,556,666
+4,036,586
+14% +$4.98M 0.24% 37
2024
Q3 		$35.1M Buy
29,520,080
+6,965,058
+31% +$8.32M 0.24% 48
2024
Q2 		$31.6M Buy
22,555,022
+527,035
+2% +$874K 0.22% 49
2024
Q1 		$35.2M Buy
22,027,987
+505,886
+2% +$841K 0.25% 38
2023
Q4 		$33.1M Buy
21,522,101
+3,172,793
+17% +$4.92M 0.26% 39
2023
Q3 		$28.3M Buy
18,349,308
+3,118,647
+20% +$3.8M 0.23% 37
2023
Q2 		$16M Buy
15,230,661
+1,375,798
+10% +$1.33M 0.14% 119
2023
Q1 		$14.7M Buy
13,854,863
+3,395,378
+32% +$3.84M 0.13% 120
2022
Q4 		$12M Sell
10,459,485
-240,962
-2% -$294K 0.11% 134
2022
Q3 		$11.7M Buy
10,700,447
+274,292
+3% +$326K 0.11% 138
2022
Q2 		$11.1M Buy
+10,426,155
New +$13.9M 0.11% 135

Other funds holding URG

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return