Aventura Private Wealth’s Ur-Energy URG Stock Holding History

Aventura Private Wealth’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	$2.45K	Buy	+1,800	New	+$2.94K	﹤0.01%	796

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

Aventura Private Wealth's URG Position: Q2 2026 in Review

Aventura Private Wealth opened a new position in Ur-Energy (URG) in Q2 2026: 1,800 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings.

162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Aventura Private Wealth held 1,800 shares of Ur-Energy worth $2.45K as of Q2 2026.
Ur-Energy was a new Aventura Private Wealth position in Q2 2026.
Ur-Energy made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #796 holding.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.