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Concentric Capital Strategies’s Global X Uranium ETF URA Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-187,255
Closed -$5.01M – 306
2024
Q4 		$5.01M Sell
187,255
-22,788
-11% -$697K 0.23% 100
2024
Q3 		$6.01M Sell
210,043
-30,680
-13% -$824K 0.25% 102
2024
Q2 		$6.97M Buy
+240,723
New +$7.33M 0.35% 63

Other funds holding URA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Concentric Capital Strategies's URA Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Global X Uranium ETF (URA) in Q1 2025, closing a stake of 187,255 shares — an estimated $5.01M sold.

Concentric Capital Strategies first reported a position in URA in Q2 2024 and held it in 3 quarters. The position peaked at $6.97M in Q2 2024. 351 funds tracked by Wall St. Rank hold URA as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Global X Uranium ETF position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 187,255 Global X Uranium ETF shares in Q1 2025, an estimated $5.01M.
  • Concentric Capital Strategies first reported a position in Global X Uranium ETF in Q2 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Global X Uranium ETF position peaked at $6.97M in Q2 2024.
  • 351 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.