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Confluence Investment Management’s Global X Uranium ETF URA Stock Holding History

Confluence Investment 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
2025
Q2 		– Sell
-500,947
Closed -$11.5M – 306
2025
Q1 		$11.5M Buy
500,947
+30,542
+6% +$813K 0.17% 103
2024
Q4 		$12.6M Buy
470,405
+20,446
+5% +$625K 0.17% 103
2024
Q3 		$12.9M Buy
449,959
+30,895
+7% +$830K 0.17% 103
2024
Q2 		$12.1M Buy
419,064
+35,304
+9% +$1.08M 0.18% 103
2024
Q1 		$11.1M Sell
383,760
-6,977
-2% -$202K 0.15% 106
2023
Q4 		$10.8M Buy
+390,737
New +$10.7M 0.15% 108

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Confluence Investment Management's URA Position: Q2 2025 in Review

Confluence Investment Management sold out of Global X Uranium ETF (URA) in Q2 2025, closing a stake of 500,947 shares — an estimated $11.5M sold.

Confluence Investment Management first reported a position in URA in Q4 2023 and held it in 6 quarters. The position peaked at $12.9M in Q3 2024. 402 funds tracked by Wall St. Rank hold URA as of Q2 2025.

  • Confluence Investment Management reported no remaining Global X Uranium ETF position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 500,947 Global X Uranium ETF shares in Q2 2025, an estimated $11.5M.
  • Confluence Investment Management first reported a position in Global X Uranium ETF in Q4 2023 and held it in 6 quarters.
  • Confluence Investment Management's Global X Uranium ETF position peaked at $12.9M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.