Flow Traders U.S.’s Ur-Energy URG Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-37,468	Closed	-$52K	–	1306
2025 Q4	$52K	Buy	+37,468	New	+$55.5K	﹤0.01%	852
2025 Q1	–	Sell	-19,417	Closed	-$22K	–	1324
2024 Q4	$22K	Buy	+19,417	New	+$24K	﹤0.01%	921
2024 Q1	–	Sell	-20,336	Closed	-$31K	–	1066
2023 Q4	$31K	Buy	+20,336	New	+$31.5K	﹤0.01%	721
2021 Q1	–	Sell	-14,208	Closed	-$11K	–	993
2020 Q4	$11K	Buy	+14,208	New	+$7.75K	﹤0.01%	588
2014 Q3	–	Sell	-167,800	Closed	-$190K	–	218
2014 Q2	$190K	Buy	+167,800	New	+$204K	0.04%	95

Other funds holding URG

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Flow Traders U.S.'s URG Position: Q1 2026 in Review

Flow Traders U.S. sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 37,468 shares — an estimated $52K sold.

Flow Traders U.S. first reported a position in URG in Q2 2014 and held it in 5 quarters. The position peaked at $190K in Q2 2014. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Flow Traders U.S. reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 37,468 Ur-Energy shares in Q1 2026, an estimated $52K.
Flow Traders U.S. first reported a position in Ur-Energy in Q2 2014 and held it in 5 quarters.
Flow Traders U.S.'s Ur-Energy position peaked at $190K in Q2 2014.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.