Freemont Management’s Global X Uranium ETF URA Stock Holding History

Freemont Management’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	$3.06M	Hold	70,000	–	–	2.96%	4
2026 Q1	$3.39M	Hold	70,000	–	–	0.51%	64
2025 Q4	$2.99M	Hold	70,000	–	–	0.52%	52
2025 Q3	$3.34M	Hold	70,000	–	–	1.67%	19
2025 Q2	$2.72M	Hold	70,000	–	–	0.41%	63
2025 Q1	$1.6M	Hold	70,000	–	–	0.53%	63
2024 Q4	$1.87M	Hold	70,000	–	–	0.82%	41
2024 Q3	$2M	Hold	70,000	–	–	0.98%	28
2024 Q2	$2.03M	Buy	70,000 +20,000	+40%	+$609K	0.96%	23
2024 Q1	$1.44M	Hold	50,000	–	–	0.21%	67
2023 Q4	$1.38M	Hold	50,000	–	–	0.17%	70
2023 Q3	$1.35M	Hold	50,000	–	–	0.2%	72
2023 Q2	$1.08M	Hold	50,000	–	–	0.13%	85
2023 Q1	$997K	Sell	50,000 -10,000	-17%	-$211K	0.14%	82
2022 Q4	$1.2M	Buy	60,000 +10,000	+20%	+$202K	0.19%	81
2022 Q3	$991K	Hold	50,000	–	–	0.18%	79
2022 Q2	$928K	Hold	50,000	–	–	0.16%	87
2022 Q1	$1.31M	Hold	50,000	–	–	0.2%	84
2021 Q4	$1.14M	Sell	50,000 -10,000	-17%	-$264K	0.3%	41
2021 Q3	$1.43M	Buy	60,000 +20,000	+50%	+$426K	0.19%	79
2021 Q2	$848K	Sell	40,000 -10,000	-20%	-$211K	0.12%	71
2021 Q1	$942K	Buy	50,000 +100	+0.2%	+$1.74K	0.15%	64
2020 Q4	$765K	Buy	+49,900	New	+$611K	0.14%	61

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

Freemont Management's URA Position: Q2 2026 in Review

Freemont Management held its Global X Uranium ETF (URA) position steady in Q2 2026 at 70,000 shares worth $3.06M. The position accounts for 2.96% of the portfolio, ranked #4.

Freemont Management first reported a position in URA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.39M in Q1 2026. 528 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Freemont Management held 70,000 shares of Global X Uranium ETF worth $3.06M as of Q2 2026.
Freemont Management left its Global X Uranium ETF share count unchanged in Q2 2026.
Global X Uranium ETF made up 2.96% of Freemont Management's portfolio in Q2 2026, its #4 holding.
Freemont Management first reported a position in Global X Uranium ETF in Q4 2020 and has held it in 23 quarters since.
Freemont Management's Global X Uranium ETF position peaked at $3.39M in Q1 2026.
528 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.