D.A. Davidson & Co’s Global X Uranium ETF URA Stock Holding History

D.A. Davidson & Co’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 Q1	$4.45M	Buy	91,945 +35,665	+63%	+$1.86M	0.03%	433
2025 Q4	$2.4M	Buy	56,280 +33,774	+150%	+$1.63M	0.01%	606
2025 Q3	$1.07M	Buy	+22,506	New	+$928K	0.01%	845
2025 Q2	–	Sell	-42,138	Closed	-$966K	–	1504
2025 Q1	$966K	Sell	42,138 -3,411	-7%	-$90.8K	0.01%	776
2024 Q4	$1.22M	Sell	45,549 -10,795	-19%	-$330K	0.01%	706
2024 Q3	$1.61M	Buy	+56,344	New	+$1.51M	0.01%	620
2024 Q2	–	Sell	-38,652	Closed	-$1.11M	–	1422
2024 Q1	$1.11M	Buy	+38,652	New	+$1.12M	0.01%	703
2023 Q3	–	Sell	-55,208	Closed	-$1.2M	–	1394
2023 Q2	$1.2M	Buy	+55,208	New	+$1.13M	0.01%	635
2022 Q2	–	Sell	-46,330	Closed	-$1.21M	–	1364
2022 Q1	$1.21M	Sell	46,330 -463	-1%	-$10.7K	0.01%	598
2021 Q4	$1.07M	Buy	+46,793	New	+$1.23M	0.01%	639

Other funds holding URA

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return