Diametric Capital’s Global X Uranium ETF URA Stock Holding History

Diametric Capital’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 Q1	$288K	Sell	5,949 -701	-11%	-$36.5K	0.07%	340
2025 Q4	$284K	Buy	6,650 +617	+10%	+$29.9K	0.08%	307
2025 Q3	$288K	Sell	6,033 -3,261	-35%	-$135K	0.11%	241
2025 Q2	$361K	Buy	+9,294	New	+$270K	0.19%	148
2023 Q4	–	Sell	-12,619	Closed	-$341K	–	388
2023 Q3	$341K	Buy	+12,619	New	+$297K	0.14%	200
2023 Q1	–	Sell	-19,590	Closed	-$393K	–	419
2022 Q4	$393K	Buy	19,590 +9,279	+90%	+$188K	0.19%	163
2022 Q3	$204K	Sell	10,311 -8,212	-44%	-$171K	0.1%	217
2022 Q2	$344K	Sell	18,523 -12,884	-41%	-$290K	0.25%	141
2022 Q1	$821K	Buy	+31,407	New	+$728K	0.45%	67
2021 Q4	–	Sell	-22,778	Closed	-$542K	–	198
2021 Q3	$542K	Buy	+22,778	New	+$485K	0.43%	73

Other funds holding URA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Diametric Capital's URA Position: Q1 2026 in Review

Diametric Capital reduced its Global X Uranium ETF (URA) stake by 11% in Q1 2026, selling an estimated $36.5K and leaving 5,949 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #340.

Diametric Capital first reported a position in URA in Q3 2021 and has held it in 10 quarters since. The position peaked at $821K in Q1 2022. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

Diametric Capital held 5,949 shares of Global X Uranium ETF worth $288K as of Q1 2026.
Diametric Capital sold 701 Global X Uranium ETF shares in Q1 2026, an estimated $36.5K.
Global X Uranium ETF made up 0.07% of Diametric Capital's portfolio in Q1 2026, its #340 holding.
Diametric Capital first reported a position in Global X Uranium ETF in Q3 2021 and has held it in 10 quarters since.
Diametric Capital's Global X Uranium ETF position peaked at $821K in Q1 2022.
522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.