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 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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Deltec Asset Management's URA Position: Q2 2026 in Review

Deltec Asset Management held its Global X Uranium ETF (URA) position steady in Q2 2026 at 185,100 shares worth $8.09M. The position accounts for 1.19% of the portfolio, ranked #20.

Deltec Asset Management first reported a position in URA in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5M in Q3 2025. 208 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Deltec Asset Management held 185,100 shares of Global X Uranium ETF worth $8.09M as of Q2 2026.
Deltec Asset Management left its Global X Uranium ETF share count unchanged in Q2 2026.
Global X Uranium ETF made up 1.19% of Deltec Asset Management's portfolio in Q2 2026, its #20 holding.
Deltec Asset Management first reported a position in Global X Uranium ETF in Q4 2024 and has held it in 7 quarters since.
Deltec Asset Management's Global X Uranium ETF position peaked at $13.5M in Q3 2025.
208 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.