DFPG Investments’s Global X Uranium ETF URA Stock Holding History

DFPG Investments’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
2023 Q4	$4.88M	Sell	182,027 -117	-0.1%	-$3.21K	0.38%	65
2023 Q3	$4.86M	Buy	182,144 +19,990	+12%	+$470K	0.45%	50
2023 Q2	$3.6M	Buy	162,154 +41,798	+35%	+$856K	0.32%	74
2023 Q1	$2.4M	Buy	+120,356	New	+$2.54M	0.26%	94

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFPG Investments's URA Position: Q4 2023 in Review

DFPG Investments reduced its Global X Uranium ETF (URA) stake by 0.06% in Q4 2023, selling an estimated $3.21K and leaving 182,027 shares worth $4.88M. The position accounts for 0.38% of the portfolio, ranked #65.

DFPG Investments first reported a position in URA in Q1 2023 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold URA as of Q4 2023.

DFPG Investments held 182,027 shares of Global X Uranium ETF worth $4.88M as of Q4 2023.
DFPG Investments sold 117 Global X Uranium ETF shares in Q4 2023, an estimated $3.21K.
Global X Uranium ETF made up 0.38% of DFPG Investments's portfolio in Q4 2023, its #65 holding.
DFPG Investments first reported a position in Global X Uranium ETF in Q1 2023 and has held it in 4 quarters since.
293 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.