Carson Wealth (CWM LLC)
URG

Carson Wealth (CWM LLC)’s Ur-Energy URG Stock Holding History

Carson Wealth (CWM LLC)’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 		$11.1K Buy
7,444
+6,878
+1,215% +$11.2K ﹤0.01% 4730
2025
Q4 		$1K Sell
566
-326
-37% -$483 ﹤0.01% 5297
2025
Q3 		$2K Sell
892
-11,998
-93% -$16.3K ﹤0.01% 5049
2025
Q2 		$14K Sell
12,890
-531
-4% -$424 ﹤0.01% 4131
2025
Q1 		$9K Buy
13,421
+10,110
+305% +$9.91K ﹤0.01% 4184
2024
Q4 		$4K Buy
3,311
+1,855
+127% +$2.29K ﹤0.01% 4362
2024
Q3 		$2K Buy
+1,456
New +$1.74K ﹤0.01% 4469

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

Carson Wealth (CWM LLC)'s URG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Ur-Energy (URG) stake by 1,215% in Q1 2026, buying an estimated $11.2K and bringing the position to 7,444 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

Carson Wealth (CWM LLC) first reported a position in URG in Q3 2024 and has held it in 7 quarters since. The position peaked at $14K in Q2 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,444 shares of Ur-Energy worth $11.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,878 Ur-Energy shares in Q1 2026, an estimated $11.2K.
  • Ur-Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4730 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ur-Energy in Q3 2024 and has held it in 7 quarters since.
  • Carson Wealth (CWM LLC)'s Ur-Energy position peaked at $14K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.