Carroll Financial Associates’s Global X Uranium ETF URA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2.33M	Buy	91,475 +22,453	+33%	+$592K	0.12%	110
2021 Q3	$1.64M	Buy	69,022 +6,552	+10%	+$139K	0.09%	139
2021 Q2	$1.32M	Buy	62,470 +2,054	+3%	+$43.3K	0.07%	156
2021 Q1	$1.14M	Buy	+60,416	New	+$1.05M	0.07%	160

Other funds holding URA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates's URA Position: Q4 2021 in Review

Carroll Financial Associates increased its Global X Uranium ETF (URA) stake by 33% in Q4 2021, buying an estimated $592K and bringing the position to 91,475 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #110.

Carroll Financial Associates first reported a position in URA in Q1 2021 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold URA as of Q4 2021.

Carroll Financial Associates held 91,475 shares of Global X Uranium ETF worth $2.33M as of Q4 2021.
Carroll Financial Associates bought 22,453 Global X Uranium ETF shares in Q4 2021, an estimated $592K.
Global X Uranium ETF made up 0.12% of Carroll Financial Associates's portfolio in Q4 2021, its #110 holding.
Carroll Financial Associates first reported a position in Global X Uranium ETF in Q1 2021 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.