B. Riley Wealth Advisors’s Ur-Energy URG Stock Holding History

B. Riley Wealth 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
2025 Q3	–	Sell	-11,500	Closed	-$12.1K	–	1178
2025 Q2	$12.1K	Buy	+11,500	New	+$9.18K	﹤0.01%	1028
2024 Q4	$13.2K	Hold	11,500	–	–	﹤0.01%	1134
2024 Q3	$13.7K	Hold	11,500	–	–	﹤0.01%	1257
2024 Q2	$16.1K	Hold	11,500	–	–	﹤0.01%	1371
2024 Q1	$17.7K	Hold	11,500	–	–	﹤0.01%	1428
2023 Q4	$17.7K	Hold	11,500	–	–	﹤0.01%	1375
2023 Q3	$17.7K	Hold	11,500	–	–	﹤0.01%	1428
2023 Q2	$12.1K	Hold	11,500	–	–	﹤0.01%	1518
2023 Q1	$12.2K	Sell	11,500 -600	-5%	-$678	﹤0.01%	1482
2022 Q4	$13.9K	Buy	12,100 +500	+4%	+$609	﹤0.01%	1460
2022 Q3	$13K	Hold	11,600	–	–	﹤0.01%	1430
2022 Q2	$13K	Hold	11,600	–	–	﹤0.01%	1214
2022 Q1	$19K	Hold	11,600	–	–	﹤0.01%	1366
2021 Q4	$15K	Hold	11,600	–	–	﹤0.01%	1401
2021 Q3	$20K	Sell	11,600 -3,400	-23%	-$4.55K	﹤0.01%	1395
2021 Q2	$21K	Buy	+15,000	New	+$20.5K	﹤0.01%	1363
2015 Q1	–	Sell	-1,830	Closed	-$2	–	1911
2014 Q4	$2	Buy	+1,830	New	+$1.6K	﹤0.01%	3442
2014 Q3	–	Sell	-1,830	Closed	-$2.09K	–	1821
2014 Q2	$2.09K	Buy	+1,830	New	+$2.23K	﹤0.01%	2224

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

B. Riley Wealth Advisors's URG Position: Q3 2025 in Review

B. Riley Wealth Advisors sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 11,500 shares — an estimated $12.1K sold.

B. Riley Wealth Advisors first reported a position in URG in Q2 2014 and held it in 18 quarters. The position peaked at $21K in Q2 2021. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

B. Riley Wealth Advisors reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 11,500 Ur-Energy shares in Q3 2025, an estimated $12.1K.
B. Riley Wealth Advisors first reported a position in Ur-Energy in Q2 2014 and held it in 18 quarters.
B. Riley Wealth Advisors's Ur-Energy position peaked at $21K in Q2 2021.
124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.