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Bogart Wealth LLC’s Ur-Energy URG Stock Holding History

Bogart Wealth LLC’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 		$136 Hold
100
– – ﹤0.01% 1924
2026
Q1 		$149 Buy
+100
New +$163 ﹤0.01% 1721

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Bogart Wealth LLC's URG Position: Q2 2026 in Review

Bogart Wealth LLC held its Ur-Energy (URG) position steady in Q2 2026 at 100 shares worth $136. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Bogart Wealth LLC first reported a position in URG in Q1 2026 and has held it in 2 quarters since. The position peaked at $149 in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Bogart Wealth LLC held 100 shares of Ur-Energy worth $136 as of Q2 2026.
  • Bogart Wealth LLC left its Ur-Energy share count unchanged in Q2 2026.
  • Ur-Energy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1924 holding.
  • Bogart Wealth LLC first reported a position in Ur-Energy in Q1 2026 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Ur-Energy position peaked at $149 in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.