CAPTRUST Financial Advisors
URG

CAPTRUST Financial Advisors’s Ur-Energy URG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.1K Buy
34,629
+400
+1% +$653 ﹤0.01% 3141
2026
Q1 		$51K Sell
34,229
-43
-0.1% -$70 ﹤0.01% 2894
2025
Q4 		$47.6K Buy
+34,272
New +$50.7K ﹤0.01% 2681

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

CAPTRUST Financial Advisors's URG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Ur-Energy (URG) stake by 1.2% in Q2 2026, buying an estimated $653 and bringing the position to 34,629 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

CAPTRUST Financial Advisors first reported a position in URG in Q4 2025 and has held it in 3 quarters since. The position peaked at $51K in Q1 2026. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • CAPTRUST Financial Advisors held 34,629 shares of Ur-Energy worth $47.1K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 400 Ur-Energy shares in Q2 2026, an estimated $653.
  • Ur-Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3141 holding.
  • CAPTRUST Financial Advisors first reported a position in Ur-Energy in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Ur-Energy position peaked at $51K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.