Fidelis Capital Partners’s Global X Uranium ETF URA Stock Holding History

Fidelis Capital Partners’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	$821K	Hold	18,784	–	–	0.05%	259
2026 Q1	$910K	Hold	18,784	–	–	0.06%	224
2025 Q4	$803K	Sell	18,784 -682	-4%	-$33K	0.06%	240
2025 Q3	$928K	Sell	19,466 -398	-2%	-$16.4K	0.07%	208
2025 Q2	$818K	Buy	19,864 +3,402	+21%	+$98.8K	0.07%	195
2025 Q1	$402K	Sell	16,462 -1,257	-7%	-$33.5K	0.04%	276
2024 Q4	$496K	Sell	17,719 -8,125	-31%	-$249K	0.05%	255
2024 Q3	$816K	Buy	25,844 +8,265	+47%	+$222K	0.1%	175
2024 Q2	$426K	Buy	17,579 +7,196	+69%	+$219K	0.06%	232
2024 Q1	$299K	Buy	10,383 +1,368	+15%	+$39.6K	0.05%	289
2023 Q4	$250K	Buy	+9,015	New	+$247K	0.06%	276

Other funds holding URA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelis Capital Partners's URA Position: Q2 2026 in Review

Fidelis Capital Partners held its Global X Uranium ETF (URA) position steady in Q2 2026 at 18,784 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #259.

Fidelis Capital Partners first reported a position in URA in Q4 2023 and has held it in 11 quarters since. The position peaked at $928K in Q3 2025. 534 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Fidelis Capital Partners held 18,784 shares of Global X Uranium ETF worth $821K as of Q2 2026.
Fidelis Capital Partners left its Global X Uranium ETF share count unchanged in Q2 2026.
Global X Uranium ETF made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #259 holding.
Fidelis Capital Partners first reported a position in Global X Uranium ETF in Q4 2023 and has held it in 11 quarters since.
Fidelis Capital Partners's Global X Uranium ETF position peaked at $928K in Q3 2025.
534 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.