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
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 21.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's URG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Ur-Energy (URG) stake by 0.13% in Q1 2026, selling an estimated $70 and leaving 34,229 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

CAPTRUST Financial Advisors first reported a position in URG in Q4 2025 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • CAPTRUST Financial Advisors held 34,229 shares of Ur-Energy worth $51K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 43 Ur-Energy shares in Q1 2026, an estimated $70.
  • Ur-Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2894 holding.
  • CAPTRUST Financial Advisors first reported a position in Ur-Energy in Q4 2025 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.