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 Q2	$334K	Buy	245,820 +9,299	+4%	+$15.2K	﹤0.01%	4060
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 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Cetera Investment Advisers's URG Position: Q2 2026 in Review

Cetera Investment Advisers increased its Ur-Energy (URG) stake by 3.9% in Q2 2026, buying an estimated $15.2K and bringing the position to 245,820 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

Cetera Investment Advisers first reported a position in URG in Q1 2024 and has held it in 10 quarters since. The position peaked at $463K in Q3 2025. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Cetera Investment Advisers held 245,820 shares of Ur-Energy worth $334K as of Q2 2026.
Cetera Investment Advisers bought 9,299 Ur-Energy shares in Q2 2026, an estimated $15.2K.
Ur-Energy made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4060 holding.
Cetera Investment Advisers first reported a position in Ur-Energy in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Ur-Energy position peaked at $463K in Q3 2025.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.