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Caption Management’s Global X Uranium ETF URA Stock Holding History

Caption Management’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 		– Sell
-48
Closed -$2.33K – 2071
2026
Q1 		$2.33K Sell
48
-40,499
-100% -$2.11M ﹤0.01% 1475
2025
Q4 		$1.73M Buy
40,547
+26,547
+190% +$1.28M 0.01% 885
2025
Q3 		$667K Buy
+14,000
New +$577K 0.01% 1231
2021
Q3 		– Sell
-7,600
Closed -$162K – 1815
2021
Q2 		$160K Buy
+7,600
New +$160K ﹤0.01% 1198

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's URA Position: Q2 2026 in Review

Caption Management sold out of Global X Uranium ETF (URA) in Q2 2026, closing a stake of 48 shares — an estimated $2.33K sold.

Caption Management first reported a position in URA in Q2 2021 and held it in 4 quarters. The position peaked at $1.73M in Q4 2025. 531 funds tracked by Wall St. Rank hold URA as of Q2 2026.

  • Caption Management reported no remaining Global X Uranium ETF position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 48 Global X Uranium ETF shares in Q2 2026, an estimated $2.33K.
  • Caption Management first reported a position in Global X Uranium ETF in Q2 2021 and held it in 4 quarters.
  • Caption Management's Global X Uranium ETF position peaked at $1.73M in Q4 2025.
  • 531 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.