Cantor Fitzgerald’s Global X Uranium ETF URA Stock Holding History

Cantor Fitzgerald’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
2024 Q1	–	Sell	-11,650	Closed	-$323K	–	333
2023 Q4	$323K	Buy	+11,650	New	+$320K	0.07%	120
2023 Q3	–	Sell	-26,000	Closed	-$564K	–	625
2023 Q2	$564K	Hold	26,000	–	–	0.01%	355
2023 Q1	$518K	Sell	26,000 -45,000	-63%	-$951K	0.01%	432
2022 Q4	$1.43M	Buy	71,000 +15,000	+27%	+$303K	0.03%	360
2022 Q3	$1.11M	Sell	56,000 -3,000	-5%	-$62.6K	0.02%	411
2022 Q2	$1.09M	Buy	59,000 +35,000	+146%	+$788K	0.02%	447
2022 Q1	$628K	Buy	+24,000	New	+$557K	0.05%	211

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald's URA Position: Q1 2024 in Review

Cantor Fitzgerald sold out of Global X Uranium ETF (URA) in Q1 2024, closing a stake of 11,650 shares — an estimated $323K sold.

Cantor Fitzgerald first reported a position in URA in Q1 2022 and held it in 7 quarters. The position peaked at $1.43M in Q4 2022. 314 funds tracked by Wall St. Rank hold URA as of Q1 2024.

Cantor Fitzgerald reported no remaining Global X Uranium ETF position as of Q1 2024 after selling out during the quarter.
Cantor Fitzgerald sold 11,650 Global X Uranium ETF shares in Q1 2024, an estimated $323K.
Cantor Fitzgerald first reported a position in Global X Uranium ETF in Q1 2022 and held it in 7 quarters.
Cantor Fitzgerald's Global X Uranium ETF position peaked at $1.43M in Q4 2022.
314 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.