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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 		$8.48M Sell
175,000
-100
-0.1% -$5.2K 0.05% 372
2025
Q4 		$7.48M Buy
+175,100
New +$8.47M 0.05% 406
2022
Q1 		– Sell
-437,600
Closed -$9.98M – 1970
2021
Q4 		$9.98M Buy
437,600
+137,600
+46% +$3.63M 0.11% 234
2021
Q3 		$7.14M Buy
+300,000
New +$6.38M 0.08% 325

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 $893B 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B 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 $52.2B AUM 104.56% 1-Year Est. Return
CI
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.