EF
UONEK icon

Empowered Funds’s Urban One Class D UONEK Stock Holding History

Empowered Funds’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.9K Hold
15,160
– – ﹤0.01% 2096
2026
Q1 		$82.8K Sell
15,160
-1
-0% -$8 ﹤0.01% 2079
2025
Q4 		$130K Hold
15,161
– – ﹤0.01% 963
2025
Q3 		$112K Buy
15,161
+101
+0.7% +$722 ﹤0.01% 1786
2025
Q2 		$95K Sell
15,060
-365
-2% -$2.18K ﹤0.01% 1716
2025
Q1 		$111K Buy
15,425
+16
+0.1% +$127 ﹤0.01% 1567
2024
Q4 		$153K Buy
15,409
+285
+2% +$2.97K ﹤0.01% 1540
2024
Q3 		$168K Buy
15,124
+764
+5% +$10.1K ﹤0.01% 1341
2024
Q2 		$215K Buy
14,360
+1,026
+8% +$17.1K ﹤0.01% 1281
2024
Q1 		$272K Buy
13,334
+998
+8% +$30.5K ﹤0.01% 1233
2023
Q4 		$435K Buy
12,336
+1,111
+10% +$50.8K 0.01% 1015
2023
Q3 		$565K Buy
11,225
+916
+9% +$49.9K 0.02% 874
2023
Q2 		$619K Buy
+10,309
New +$586K 0.02% 756

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Empowered Funds's UONEK Position: Q2 2026 in Review

Empowered Funds held its Urban One Class D (UONEK) position steady in Q2 2026 at 15,160 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Empowered Funds first reported a position in UONEK in Q2 2023 and has held it in 13 quarters since. The position peaked at $619K in Q2 2023. 22 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

  • Empowered Funds held 15,160 shares of Urban One Class D worth $69.9K as of Q2 2026.
  • Empowered Funds left its Urban One Class D share count unchanged in Q2 2026.
  • Urban One Class D made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2096 holding.
  • Empowered Funds first reported a position in Urban One Class D in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Urban One Class D position peaked at $619K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.