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	$3.27M	Sell	67,500 -140,000	-67%	-$7.29M	0.02%	662
2025 Q4	$8.87M	Sell	207,500 -57,500	-22%	-$2.78M	0.06%	365
2025 Q3	$12.6M	Buy	+265,000	New	+$10.9M	0.1%	224
2025 Q2	–	Sell	-125,000	Closed	-$2.87M	–	1922
2025 Q1	$2.87M	Buy	+125,000	New	+$3.33M	0.03%	572
2023 Q4	–	Sell	-25,000	Closed	-$676K	–	1695
2023 Q3	$676K	Buy	+25,000	New	+$588K	0.01%	871
2022 Q1	–	Sell	-370,000	Closed	-$8.44M	–	1969
2021 Q4	$8.44M	Buy	370,000 +316,600	+593%	+$8.35M	0.09%	293
2021 Q3	$1.27M	Buy	+53,400	New	+$1.14M	0.01%	947

Other funds holding URA

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Caption Management's URA Position: Q1 2026 in Review

Caption Management reduced its Global X Uranium ETF (URA) stake by 100% in Q1 2026, selling an estimated $2.11M and leaving 48 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Caption Management first reported a position in URA in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2025. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

Caption Management held 48 shares of Global X Uranium ETF worth $2.33K as of Q1 2026.
Caption Management sold 40,499 Global X Uranium ETF shares in Q1 2026, an estimated $2.11M.
Global X Uranium ETF made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1475 holding.
Caption Management first reported a position in Global X Uranium ETF in Q2 2021 and has held it in 4 quarters since.
Caption Management's Global X Uranium ETF position peaked at $1.73M in Q4 2025.
522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.