Barclays’s Urban One Class A UONE Stock Holding History

Barclays’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Buy	25,000 +14,010	+127%	+$85.2K	﹤0.01%	3910
2026 Q1	$64.4K	Buy	10,990 +3,149	+40%	+$32.1K	﹤0.01%	4217
2025 Q4	$80.8K	Buy	7,841 +810	+12%	+$9.96K	﹤0.01%	4633
2025 Q3	$97.7K	Buy	7,031 +3	+0%	+$49	﹤0.01%	4620
2025 Q2	$112K	Hold	7,028	–	–	﹤0.01%	4538
2025 Q1	$101K	Hold	7,028	–	–	﹤0.01%	4406
2024 Q4	$108K	Buy	7,028 +7,027	+702,700%	+$106K	﹤0.01%	4577
2024 Q3	$25	Sell	1 -1,075	-100%	-$21.4K	﹤0.01%	5228
2024 Q2	$21.4K	Sell	1,076 -4,607	-81%	-$99.9K	﹤0.01%	4427
2024 Q1	$153K	Sell	5,683 -10,569	-65%	-$352K	﹤0.01%	4244
2023 Q4	$655K	Sell	16,252 -6,003	-27%	-$281K	﹤0.01%	3713
2023 Q3	$1.12M	Sell	22,255 -4,640	-17%	-$256K	﹤0.01%	2260
2023 Q2	$1.61M	Buy	26,895 +1,413	+6%	+$96.7K	﹤0.01%	2022
2023 Q1	$1.92M	Buy	25,482 +7,259	+40%	+$476K	﹤0.01%	2230
2022 Q4	$829K	Buy	18,223 +1,188	+7%	+$64K	﹤0.01%	2960
2022 Q3	$901K	Buy	17,035 +493	+3%	+$27.6K	﹤0.01%	2319
2022 Q2	$903K	Buy	+16,542	New	+$1.37M	﹤0.01%	2452
2021 Q4	–	Sell	-3,000	Closed	-$244K	–	4753
2021 Q3	$244K	Buy	3,000 +2,330	+348%	+$174K	﹤0.01%	3520
2021 Q2	$58K	Buy	670 +666	+16,650%	+$54.9K	﹤0.01%	4072
2021 Q1	$0	Buy	+4	New	+$243	﹤0.01%	5215

Other funds holding UONE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's UONE Position: Q2 2026 in Review

Barclays increased its Urban One Class A (UONE) stake by 127% in Q2 2026, buying an estimated $85.2K and bringing the position to 25,000 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

Barclays first reported a position in UONE in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.92M in Q1 2023. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

Barclays held 25,000 shares of Urban One Class A worth $135K as of Q2 2026.
Barclays bought 14,010 Urban One Class A shares in Q2 2026, an estimated $85.2K.
Urban One Class A made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3910 holding.
Barclays first reported a position in Urban One Class A in Q1 2021 and has held it in 20 quarters since.
Barclays's Urban One Class A position peaked at $1.92M in Q1 2023.
16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.