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 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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's URA Position: Q2 2026 in Review

Davenport & Co reduced its Global X Uranium ETF (URA) stake by 1.4% in Q2 2026, selling an estimated $7.55K and leaving 10,406 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Davenport & Co first reported a position in URA in Q4 2023 and has held it in 11 quarters since. The position peaked at $601K in Q3 2025. 109 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Davenport & Co held 10,406 shares of Global X Uranium ETF worth $455K as of Q2 2026.
Davenport & Co sold 149 Global X Uranium ETF shares in Q2 2026, an estimated $7.55K.
Global X Uranium ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1048 holding.
Davenport & Co first reported a position in Global X Uranium ETF in Q4 2023 and has held it in 11 quarters since.
Davenport & Co's Global X Uranium ETF position peaked at $601K in Q3 2025.
109 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.