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Close Asset Management’s Global X Uranium ETF URA Stock Holding History

Close Asset Management’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
2024
Q2 		– Sell
-800
Closed -$23K – 282
2024
Q1 		$23K Buy
+800
New +$23.2K ﹤0.01% 190

Other funds holding URA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Close Asset Management's URA Position: Q2 2024 in Review

Close Asset Management sold out of Global X Uranium ETF (URA) in Q2 2024, closing a stake of 800 shares — an estimated $23K sold.

Close Asset Management first reported a position in URA in Q1 2024 and held it in 1 quarter. The position peaked at $23K in Q1 2024. 345 funds tracked by Wall St. Rank hold URA as of Q2 2024.

  • Close Asset Management reported no remaining Global X Uranium ETF position as of Q2 2024 after selling out during the quarter.
  • Close Asset Management sold 800 Global X Uranium ETF shares in Q2 2024, an estimated $23K.
  • Close Asset Management first reported a position in Global X Uranium ETF in Q1 2024 and held it in 1 quarter.
  • Close Asset Management's Global X Uranium ETF position peaked at $23K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.