CSS LLC’s Global X Uranium ETF URA Stock Holding History

CSS LLC’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
2026 Q2	$870K	Hold	19,910	–	–	0.03%	387
2026 Q1	$964K	Hold	19,910	–	–	0.05%	349
2025 Q4	$851K	Hold	19,910	–	–	0.04%	370
2025 Q3	$949K	Hold	19,910	–	–	0.04%	344
2025 Q2	$773K	Hold	19,910	–	–	0.04%	414
2025 Q1	$456K	Hold	19,910	–	–	0.03%	507
2024 Q4	$533K	Hold	19,910	–	–	0.02%	533
2024 Q3	$570K	Buy	19,910 +8,000	+67%	+$215K	0.03%	459
2024 Q2	$345K	Hold	11,910	–	–	0.02%	572
2024 Q1	$343K	Hold	11,910	–	–	0.02%	544
2023 Q4	$330K	Hold	11,910	–	–	0.02%	534
2023 Q3	$322K	Hold	11,910	–	–	0.02%	495
2023 Q2	$258K	Hold	11,910	–	–	0.02%	589
2023 Q1	$237K	Sell	11,910 -5,000	-30%	-$106K	0.02%	498
2022 Q4	$340K	Hold	16,910	–	–	0.02%	486
2022 Q3	$335K	Hold	16,910	–	–	0.02%	633
2022 Q2	$314K	Buy	16,910 +3,410	+25%	+$76.7K	0.01%	703
2022 Q1	$353K	Buy	+13,500	New	+$313K	0.01%	699

Other funds holding URA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's URA Position: Q2 2026 in Review

CSS LLC held its Global X Uranium ETF (URA) position steady in Q2 2026 at 19,910 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #387.

CSS LLC first reported a position in URA in Q1 2022 and has held it in 18 quarters since. The position peaked at $964K in Q1 2026. 532 funds tracked by Wall St. Rank hold URA as of Q2 2026.

CSS LLC held 19,910 shares of Global X Uranium ETF worth $870K as of Q2 2026.
CSS LLC left its Global X Uranium ETF share count unchanged in Q2 2026.
Global X Uranium ETF made up 0.03% of CSS LLC's portfolio in Q2 2026, its #387 holding.
CSS LLC first reported a position in Global X Uranium ETF in Q1 2022 and has held it in 18 quarters since.
CSS LLC's Global X Uranium ETF position peaked at $964K in Q1 2026.
532 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.