Gemmer Asset Management’s Global X Uranium ETF URA Stock Holding History

Gemmer Asset 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	$1.17M	Buy	26,743 +72	+0.3%	+$3.65K	0.08%	80
2026 Q1	$1.29M	Sell	26,671 -6,978	-21%	-$363K	0.1%	68
2025 Q4	$1.44M	Buy	33,649 +8,828	+36%	+$427K	0.11%	70
2025 Q3	$1.18M	Buy	+24,821	New	+$1.02M	0.1%	76
2022 Q4	–	Sell	-24,661	Closed	-$489K	–	124
2022 Q3	$489K	Sell	24,661 -8,621	-26%	-$180K	0.08%	71
2022 Q2	$618K	Buy	33,282 +5,615	+20%	+$126K	0.1%	65
2022 Q1	$723K	Sell	27,667 -1,388	-5%	-$32.2K	0.09%	69
2021 Q4	$663K	Sell	29,055 -5,034	-15%	-$133K	0.08%	70
2021 Q3	$811K	Sell	34,089 -5,998	-15%	-$128K	0.11%	62
2021 Q2	$850K	Buy	40,087 +870	+2%	+$18.3K	0.12%	65
2021 Q1	$738K	Buy	39,217 +25,184	+179%	+$438K	0.12%	61
2020 Q4	$215K	Buy	14,033 +13,733	+4,578%	+$168K	0.04%	94
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	1116
2020 Q2	$3K	Buy	+300	New	+$3.17K	﹤0.01%	1089
2019 Q1	–	Sell	-800	Closed	-$9K	–	1432
2018 Q4	$9K	Hold	800	–	–	﹤0.01%	670
2018 Q3	$11K	Sell	800 -800	-50%	-$10.2K	﹤0.01%	672
2018 Q2	$21K	Hold	1,600	–	–	0.01%	394
2018 Q1	$19K	Buy	1,600 +800	+100%	+$10.9K	0.01%	431
2017 Q4	$12K	Buy	+800	New	+$11.1K	﹤0.01%	638

Other funds holding URA

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return