Curi RMB Capital’s Global X Uranium ETF URA Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-525,527	Closed	-$5.82M	–	774
2019 Q4	$5.82M	Sell	525,527 -426,227	-45%	-$4.69M	0.16%	148
2019 Q3	$10.5M	Buy	951,754 +11,578	+1%	+$128K	0.28%	95
2019 Q2	$11.4M	Buy	940,176 +42,087	+5%	+$507K	0.29%	97
2019 Q1	$11.2M	Buy	898,089 +89,578	+11%	+$1.12M	0.28%	99
2018 Q4	$9.44M	Buy	+808,511	New	+$10.1M	0.24%	113

Other funds holding URA

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Curi RMB Capital's URA Position: Q1 2020 in Review

Curi RMB Capital sold out of Global X Uranium ETF (URA) in Q1 2020, closing a stake of 525,527 shares — an estimated $5.82M sold.

Curi RMB Capital first reported a position in URA in Q4 2018 and held it in 5 quarters. The position peaked at $11.4M in Q2 2019. 41 funds tracked by Wall St. Rank hold URA as of Q1 2020.

Curi RMB Capital reported no remaining Global X Uranium ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 525,527 Global X Uranium ETF shares in Q1 2020, an estimated $5.82M.
Curi RMB Capital first reported a position in Global X Uranium ETF in Q4 2018 and held it in 5 quarters.
Curi RMB Capital's Global X Uranium ETF position peaked at $11.4M in Q2 2019.
41 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.