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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
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 1.21% 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 $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return