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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
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 0.08% 885
2025
Q3 		$667K Buy
+14,000
New +$577K 0.04% 1231
2025
Q2 		– Hold
0
– – – 2245
2025
Q1 		– Hold
0
– – – 2406
2023
Q4 		– Hold
0
– – – 1986
2023
Q3 		– Hold
0
– – – 1837
2022
Q1 		– Hold
0
– – – 2264
2021
Q4 		– Hold
0
– – – 2212
2021
Q3 		– Sell
-7,600
Closed -$162K – 2109
2021
Q2 		$160K Buy
+7,600
New +$160K 0.01% 1198

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $376B 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 $3.03B AUM 104.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return