Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Global X Uranium ETF URA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$2.1M Sell
43,400
-60,900
-58% -$3.17M 0.01% 1331
2025
Q4 		$4.46M Sell
104,300
-9,600
-8% -$464K 0.01% 1251
2025
Q3 		$5.43M Buy
113,900
+3,800
+3% +$157K 0.01% 1197
2025
Q2 		$4.27M Buy
110,100
+73,200
+198% +$2.12M 0.01% 1247
2025
Q1 		$846K Sell
36,900
-49,100
-57% -$1.31M ﹤0.01% 1726
2024
Q4 		$2.3M Sell
86,000
-426,200
-83% -$13M 0.01% 1430
2024
Q3 		$14.7M Buy
512,200
+240,400
+88% +$6.46M 0.04% 574
2024
Q2 		$7.87M Sell
271,800
-61,300
-18% -$1.87M 0.02% 774
2024
Q1 		$9.6M Buy
333,100
+301,100
+941% +$8.71M 0.03% 751
2023
Q4 		$886K Buy
+32,000
New +$878K ﹤0.01% 1862

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Capital Fund Management (CFM)'s URA Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Global X Uranium ETF (URA) in Q4 2025, closing a stake of 44,847 shares — an estimated $2.17M sold.

Capital Fund Management (CFM) first reported a position in URA in Q3 2022 and held it in 11 quarters. The position peaked at $18.7M in Q1 2025. 483 funds tracked by Wall St. Rank hold URA as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Global X Uranium ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 44,847 Global X Uranium ETF shares in Q4 2025, an estimated $2.17M.
  • Capital Fund Management (CFM) first reported a position in Global X Uranium ETF in Q3 2022 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Global X Uranium ETF position peaked at $18.7M in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.