Cetera Investment Advisers’s Ur-Energy URG Stock Holding History

Cetera Investment Advisers’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	$352K	Sell	236,521 -10	-0%	-$16	﹤0.01%	3840
2025 Q4	$329K	Sell	236,531 -22,123	-9%	-$32.8K	﹤0.01%	3821
2025 Q3	$463K	Sell	258,654 -5,169	-2%	-$7.01K	﹤0.01%	3436
2025 Q2	$277K	Sell	263,823 -5,282	-2%	-$4.22K	﹤0.01%	3463
2025 Q1	$181K	Hold	269,105	–	–	﹤0.01%	3637
2024 Q4	$309K	Sell	269,105 -6,660	-2%	-$8.22K	﹤0.01%	3102
2024 Q3	$328K	Buy	275,765 +14,633	+6%	+$17.5K	﹤0.01%	2986
2024 Q2	$366K	Sell	261,132 -6,304	-2%	-$10.5K	﹤0.01%	2850
2024 Q1	$428K	Buy	+267,436	New	+$445K	﹤0.01%	2729

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Investment Advisers's URG Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Ur-Energy (URG) stake by 0% in Q1 2026, selling an estimated $16 and leaving 236,521 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Cetera Investment Advisers first reported a position in URG in Q1 2024 and has held it in 9 quarters since. The position peaked at $463K in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Cetera Investment Advisers held 236,521 shares of Ur-Energy worth $352K as of Q1 2026.
Cetera Investment Advisers sold 10 Ur-Energy shares in Q1 2026, an estimated $16.
Ur-Energy made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3840 holding.
Cetera Investment Advisers first reported a position in Ur-Energy in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Ur-Energy position peaked at $463K in Q3 2025.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.