Davenport & Co
URA icon

Davenport & Co’s Global X Uranium ETF URA Stock Holding History

Davenport & 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
Q3 		$398K Sell
9,986
-420
-4% -$18K ﹤0.01% 1090
2026
Q2 		$455K Sell
10,406
-149
-1% -$7.55K ﹤0.01% 1048
2026
Q1 		$511K Sell
10,555
-1,751
-14% -$91.1K ﹤0.01% 929
2025
Q4 		$526K Sell
12,306
-307
-2% -$14.9K ﹤0.01% 888
2025
Q3 		$601K Buy
12,613
+193
+2% +$7.96K ﹤0.01% 836
2025
Q2 		$482K Sell
12,420
-1,944
-14% -$56.4K ﹤0.01% 887
2025
Q1 		$329K Buy
14,364
+2,216
+18% +$59K ﹤0.01% 982
2024
Q4 		$325K Buy
12,148
+994
+9% +$30.4K ﹤0.01% 976
2024
Q3 		$319K Buy
11,154
+24
+0.2% +$644 ﹤0.01% 955
2024
Q2 		$322K Buy
11,130
+1,374
+14% +$41.9K ﹤0.01% 927
2024
Q1 		$281K Buy
9,756
+1,036
+12% +$30K ﹤0.01% 955
2023
Q4 		$241K Buy
+8,720
New +$239K ﹤0.01% 967

Other funds holding URA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GenTrust
GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Davenport & Co's URA Position: Q3 2026 in Review

Davenport & Co reduced its Global X Uranium ETF (URA) stake by 4% in Q3 2026, selling an estimated $18K and leaving 9,986 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Davenport & Co first reported a position in URA in Q4 2023 and has held it in 12 quarters since. The position peaked at $601K in Q3 2025. 326 funds tracked by Wall St. Rank hold URA as of Q3 2026.

  • Davenport & Co held 9,986 shares of Global X Uranium ETF worth $398K as of Q3 2026.
  • Davenport & Co sold 420 Global X Uranium ETF shares in Q3 2026, an estimated $18K.
  • Global X Uranium ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1090 holding.
  • Davenport & Co first reported a position in Global X Uranium ETF in Q4 2023 and has held it in 12 quarters since.
  • Davenport & Co's Global X Uranium ETF position peaked at $601K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.