CIAM
UROY

Caitong International Asset Management’s Uranium Royalty Corp UROY Stock Holding History

Caitong International Asset Management’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-121
Closed -$428 – 3064
2025
Q4 		$428 Buy
+121
New +$473 ﹤0.01% 1497
2025
Q3 		– Sell
-6,345
Closed -$15.9K – 2542
2025
Q2 		$15.9K Buy
6,345
+5,609
+762% +$11.3K 0.01% 570
2025
Q1 		$1.29K Buy
736
+418
+131% +$895 ﹤0.01% 1493
2024
Q4 		$696 Buy
+318
New +$817 ﹤0.01% 1399

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caitong International Asset Management's UROY Position: Q1 2026 in Review

Caitong International Asset Management sold out of Uranium Royalty Corp (UROY) in Q1 2026, closing a stake of 121 shares — an estimated $428 sold.

Caitong International Asset Management first reported a position in UROY in Q4 2024 and held it in 4 quarters. The position peaked at $15.9K in Q2 2025. 108 funds tracked by Wall St. Rank hold UROY as of Q1 2026.

  • Caitong International Asset Management reported no remaining Uranium Royalty Corp position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 121 Uranium Royalty Corp shares in Q1 2026, an estimated $428.
  • Caitong International Asset Management first reported a position in Uranium Royalty Corp in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Uranium Royalty Corp position peaked at $15.9K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.