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GenTrust’s Global X Uranium ETF URA Stock Holding History

GenTrust’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 		$27.8M Buy
636,858
+11,657
+2% +$590K 1.07% 22
2026
Q1 		$30.3M Buy
625,201
+2,613
+0.4% +$136K 1.3% 20
2025
Q4 		$27.9M Sell
622,588
-596,985
-49% -$28.9M 1.2% 21
2025
Q3 		$58.1M Sell
1,219,573
-33,995
-3% -$1.4M 2.64% 9
2025
Q2 		$48.7M Buy
1,253,568
+50,763
+4% +$1.47M 2.29% 12
2025
Q1 		$27.6M Buy
1,202,805
+402,340
+50% +$10.7M 1.32% 20
2024
Q4 		$22M Buy
800,465
+159,307
+25% +$4.87M 0.96% 27
2024
Q3 		$18.3M Buy
641,158
+77,200
+14% +$2.07M 0.9% 22
2024
Q2 		$16.3M Sell
563,958
-17,427
-3% -$531K 0.89% 23
2024
Q1 		$16.8M Buy
581,385
+3,993
+0.7% +$116K 1.03% 22
2023
Q4 		$17M Sell
577,392
-26,304
-4% -$722K 1.12% 20
2023
Q3 		$16.3M Sell
603,696
-185,648
-24% -$4.36M 1.15% 22
2023
Q2 		$17.1M Sell
789,344
-47,317
-6% -$968K 1.16% 20
2023
Q1 		$16.7M Buy
836,661
+42,144
+5% +$891K 1.2% 20
2022
Q4 		$16M Sell
794,517
-40,268
-5% -$814K 1.43% 21
2022
Q3 		$16.5M Buy
834,785
+50,252
+6% +$1.05M 1.43% 19
2022
Q2 		$14.6M Buy
784,533
+182,959
+30% +$4.12M 1.21% 26
2022
Q1 		$15.7M Buy
601,574
+73,624
+14% +$1.71M 1.21% 25
2021
Q4 		$11.2M Buy
527,950
+218,103
+70% +$5.76M 0.88% 27
2021
Q3 		$7.37M Buy
309,847
+13,157
+4% +$280K 0.61% 33
2021
Q2 		$6.3M Buy
296,690
+31,604
+12% +$666K 0.53% 33
2021
Q1 		$4.91M Buy
+265,086
New +$4.61M 0.46% 34

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GenTrust's URA Position: Q2 2026 in Review

GenTrust increased its Global X Uranium ETF (URA) stake by 1.9% in Q2 2026, buying an estimated $590K and bringing the position to 636,858 shares worth $27.8M. The position accounts for 1.07% of the portfolio, ranked #22.

GenTrust first reported a position in URA in Q1 2021 and has held it in 22 quarters since. The position peaked at $58.1M in Q3 2025. 529 funds tracked by Wall St. Rank hold URA as of Q2 2026.

  • GenTrust held 636,858 shares of Global X Uranium ETF worth $27.8M as of Q2 2026.
  • GenTrust bought 11,657 Global X Uranium ETF shares in Q2 2026, an estimated $590K.
  • Global X Uranium ETF made up 1.07% of GenTrust's portfolio in Q2 2026, its #22 holding.
  • GenTrust first reported a position in Global X Uranium ETF in Q1 2021 and has held it in 22 quarters since.
  • GenTrust's Global X Uranium ETF position peaked at $58.1M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.