Basso Capital Management’s Global X Uranium ETF URA Stock Holding History

Basso Capital Management’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	-7,000	Closed	-$339K	–	199
2026 Q1	$339K	Sell	7,000 -25,575	-79%	-$1.33M	0.21%	44
2025 Q4	$1.39M	Buy	32,575 +6,800	+26%	+$329K	0.83%	24
2025 Q3	$1.23M	Buy	25,775 +10,530	+69%	+$434K	0.82%	24
2025 Q2	$592K	Sell	15,245 -1,555	-9%	-$45.1K	0.44%	35
2025 Q1	$385K	Sell	16,800 -9,900	-37%	-$264K	0.33%	32
2024 Q4	$715K	Hold	26,700	–	–	0.62%	29
2024 Q3	$764K	Hold	26,700	–	–	0.7%	26
2024 Q2	$773K	Buy	26,700 +1,050	+4%	+$32K	0.7%	26
2024 Q1	$739K	Buy	25,650 +23,750	+1,250%	+$687K	0.7%	26
2023 Q4	$52.6K	Buy	+1,900	New	+$52.1K	0.05%	69

Other funds holding URA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Basso Capital Management's URA Position: Q2 2026 in Review

Basso Capital Management sold out of Global X Uranium ETF (URA) in Q2 2026, closing a stake of 7,000 shares — an estimated $339K sold.

Basso Capital Management first reported a position in URA in Q4 2023 and held it in 10 quarters. The position peaked at $1.39M in Q4 2025. 530 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Basso Capital Management reported no remaining Global X Uranium ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 7,000 Global X Uranium ETF shares in Q2 2026, an estimated $339K.
Basso Capital Management first reported a position in Global X Uranium ETF in Q4 2023 and held it in 10 quarters.
Basso Capital Management's Global X Uranium ETF position peaked at $1.39M in Q4 2025.
530 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.