Arcadia Investment Advisors’s Global X Uranium ETF URA Stock Holding History

Arcadia Investment Advisors’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$4.84K	–	83
2026 Q1	$4.84K	Hold	100	–	–	﹤0.01%	74
2025 Q4	$4.27K	Hold	100	–	–	﹤0.01%	76
2025 Q3	$4.77K	Hold	100	–	–	﹤0.01%	77
2025 Q2	$3.88K	Hold	100	–	–	﹤0.01%	79
2025 Q1	$2.29K	Hold	100	–	–	﹤0.01%	76
2024 Q4	$2.68K	Hold	100	–	–	﹤0.01%	76
2024 Q3	$2.86K	Hold	100	–	–	﹤0.01%	74
2024 Q2	$2.9K	Hold	100	–	–	﹤0.01%	70
2024 Q1	$2.88K	Hold	100	–	–	﹤0.01%	72
2023 Q4	$2.77K	Hold	100	–	–	﹤0.01%	78
2023 Q3	$2.7K	Hold	100	–	–	﹤0.01%	74
2023 Q2	$2.17K	Hold	100	–	–	﹤0.01%	79
2023 Q1	$1.99K	Hold	100	–	–	﹤0.01%	80
2022 Q4	$2.01K	Hold	100	–	–	﹤0.01%	78
2022 Q3	$1.98K	Hold	100	–	–	﹤0.01%	79
2022 Q2	$1.86K	Hold	100	–	–	﹤0.01%	100
2022 Q1	$2.62K	Hold	100	–	–	﹤0.01%	97
2021 Q4	$2.28K	Buy	+100	New	+$2.64K	﹤0.01%	100

Other funds holding URA

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return