Capital Investment Advisory Services’s Global X Uranium ETF URA Stock Holding History

Capital Investment Advisory Services’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	$124K	Hold	2,847	–	–	0.01%	775
2026 Q1	$138K	Buy	2,847 +230	+9%	+$12K	0.01%	686
2025 Q4	$112K	Hold	2,617	–	–	0.01%	690
2025 Q3	$125K	Hold	2,617	–	–	0.01%	648
2025 Q2	$102K	Hold	2,617	–	–	0.01%	647
2025 Q1	$60K	Sell	2,617 -339	-11%	-$9.03K	0.01%	685
2024 Q4	$79.2K	Sell	2,956 -207	-7%	-$6.33K	0.01%	601
2024 Q3	$90.5K	Buy	3,163 +850	+37%	+$22.8K	0.01%	607
2024 Q2	$67K	Hold	2,313	–	–	0.01%	620
2024 Q1	$66.7K	Sell	2,313 -34,357	-94%	-$994K	0.01%	624
2023 Q4	$1.02M	Sell	36,670 -54,650	-60%	-$1.5M	0.09%	190
2023 Q3	$2.47M	Sell	91,320 -34,452	-27%	-$810K	0.24%	71
2023 Q2	$2.73M	Buy	125,772 +122,882	+4,252%	+$2.52M	0.27%	66
2023 Q1	$57.6K	Sell	2,890 -1,665	-37%	-$35.2K	0.01%	586
2022 Q4	$91.5K	Sell	4,555 -23	-0.5%	-$465	0.01%	556
2022 Q3	$91K	Buy	4,578 +1	+0%	+$21	0.01%	519
2022 Q2	$85K	Sell	4,577 -105	-2%	-$2.36K	0.01%	540
2022 Q1	$122K	Sell	4,682 -201	-4%	-$4.66K	0.01%	550
2021 Q4	$111K	Sell	4,883 -1,186	-20%	-$31.3K	0.01%	536
2021 Q3	$144K	Sell	6,069 -327	-5%	-$6.96K	0.02%	483
2021 Q2	$136K	Sell	6,396 -4,289	-40%	-$90.4K	0.02%	500
2021 Q1	$201K	Sell	10,685 -20,081	-65%	-$350K	0.03%	423
2020 Q4	$472K	Sell	30,766 -146,979	-83%	-$1.8M	0.07%	256
2020 Q3	$1.98M	Sell	177,745 -24,314	-12%	-$285K	0.37%	66
2020 Q2	$2.19M	Sell	202,059 -36,851	-15%	-$390K	0.44%	55
2020 Q1	$2.08M	Buy	238,910 +52,861	+28%	+$524K	0.51%	46
2019 Q4	$2.06M	Sell	186,049 -510	-0.3%	-$5.61K	0.55%	40
2019 Q3	$2.05M	Buy	186,559 +15,841	+9%	+$174K	0.57%	34
2019 Q2	$1.98M	Buy	170,718 +1,918	+1%	+$23.1K	0.6%	30
2019 Q1	$2.11M	Buy	168,800 +5,873	+4%	+$73.2K	0.79%	19
2018 Q4	$1.9M	Buy	162,927 +16,683	+11%	+$208K	0.81%	20
2018 Q3	$1.95M	Buy	146,244 +9,411	+7%	+$120K	0.91%	24
2018 Q2	$1.76M	Buy	136,833 +1,020	+0.8%	+$13.8K	0.88%	25
2018 Q1	$1.64M	Buy	135,813 +34,702	+34%	+$474K	0.91%	23
2017 Q4	$1.52M	Sell	101,111 -22,052	-18%	-$307K	0.89%	24
2017 Q3	$1.64M	Buy	123,163 +12,623	+11%	+$174K	1.01%	25
2017 Q2	$1.46M	Buy	110,540 +37,083	+50%	+$505K	0.96%	26
2017 Q1	$1.13M	Buy	73,457 +51,967	+242%	+$850K	0.83%	27
2016 Q4	$277K	Buy	+21,490	New	+$273K	0.24%	99

Other funds holding URA

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Investment Advisory Services's URA Position: Q2 2026 in Review

Capital Investment Advisory Services held its Global X Uranium ETF (URA) position steady in Q2 2026 at 2,847 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #775.

Capital Investment Advisory Services first reported a position in URA in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.73M in Q2 2023. 124 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Capital Investment Advisory Services held 2,847 shares of Global X Uranium ETF worth $124K as of Q2 2026.
Capital Investment Advisory Services left its Global X Uranium ETF share count unchanged in Q2 2026.
Global X Uranium ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #775 holding.
Capital Investment Advisory Services first reported a position in Global X Uranium ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's Global X Uranium ETF position peaked at $2.73M in Q2 2023.
124 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.