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	-67,500	Closed	-$3.27M	–	2070
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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.