Ethic Inc’s Ur-Energy URG Stock Holding History

Ethic Inc’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,074	Closed	-$24.1K	–	1301
2025 Q2	$24.1K	Buy	+24,074	New	+$19.2K	﹤0.01%	1204

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ethic Inc's URG Position: Q3 2025 in Review

Ethic Inc sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 24,074 shares — an estimated $24.1K sold.

Ethic Inc first reported a position in URG in Q2 2025 and held it in 1 quarter. The position peaked at $24.1K in Q2 2025. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

Ethic Inc reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
Ethic Inc sold 24,074 Ur-Energy shares in Q3 2025, an estimated $24.1K.
Ethic Inc first reported a position in Ur-Energy in Q2 2025 and held it in 1 quarter.
Ethic Inc's Ur-Energy position peaked at $24.1K in Q2 2025.
124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.