Deltec Asset Management’s Global X Uranium ETF URA Stock Holding History

Deltec Asset Management’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	–	Sell	-185,100	Closed	-$8.09M	–	275
2026 Q2	$8.09M	Hold	185,100	–	–	1.19%	20
2026 Q1	$8.96M	Hold	185,100	–	–	1.64%	16
2025 Q4	$7.91M	Sell	185,100 -97,250	-34%	-$4.71M	1.31%	16
2025 Q3	$13.5M	Hold	282,350	–	–	2.22%	11
2025 Q2	$11M	Buy	282,350 +191,600	+211%	+$5.56M	1.95%	12
2025 Q1	$2.08M	Buy	90,750 +30,000	+49%	+$799K	0.45%	42
2024 Q4	$1.63M	Buy	+60,750	New	+$1.86M	0.32%	48

Other funds holding URA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Avid Wealth Partners San Antonio, Texas $219M AUM 18.3% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Deltec Asset Management's URA Position: Q3 2026 in Review

Deltec Asset Management sold out of Global X Uranium ETF (URA) in Q3 2026, closing a stake of 185,100 shares — an estimated $8.09M sold.

Deltec Asset Management first reported a position in URA in Q4 2024 and held it in 7 quarters. The position peaked at $13.5M in Q3 2025. 211 funds tracked by Wall St. Rank hold URA as of Q3 2026.

Deltec Asset Management reported no remaining Global X Uranium ETF position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 185,100 Global X Uranium ETF shares in Q3 2026, an estimated $8.09M.
Deltec Asset Management first reported a position in Global X Uranium ETF in Q4 2024 and held it in 7 quarters.
Deltec Asset Management's Global X Uranium ETF position peaked at $13.5M in Q3 2025.
211 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.