Group One Trading’s Urban One Class A UONE Stock Holding History

Group One Trading’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150	Closed	-$2.07K	–	9214
2025 Q3	$2.07K	Buy	+150	New	+$2.43K	﹤0.01%	7886
2024 Q3	–	Sell	-20	Closed	-$398	–	7406
2024 Q2	$398	Sell	20 -4,500	-100%	-$97.6K	﹤0.01%	6475
2024 Q1	$122K	Sell	4,520 -6,530	-59%	-$217K	﹤0.01%	3982
2023 Q4	$445K	Buy	+11,050	New	+$518K	﹤0.01%	3169
2023 Q3	–	Sell	-1,500	Closed	-$89.8K	–	8348
2023 Q2	$89.8K	Sell	1,500 -2,270	-60%	-$155K	﹤0.01%	4728
2023 Q1	$285K	Buy	3,770 +3,730	+9,325%	+$245K	﹤0.01%	3337
2022 Q4	$1.82K	Sell	40 -2,740	-99%	-$148K	﹤0.01%	6682
2022 Q3	$147K	Sell	2,780 -4,130	-60%	-$231K	﹤0.01%	4432
2022 Q2	$377K	Buy	6,910 +6,370	+1,180%	+$527K	﹤0.01%	3682
2022 Q1	$34K	Buy	+540	New	+$29K	﹤0.01%	6400

Other funds holding UONE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Group One Trading's UONE Position: Q2 2026 in Review

Group One Trading held its Urban One Class A (UONE) position steady in Q2 2026 at 13 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #7424.

Group One Trading first reported a position in UONE in Q1 2022 and has held it in 11 quarters since. The position peaked at $363K in Q2 2022. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

Group One Trading held 13 shares of Urban One Class A worth $70 as of Q2 2026.
Group One Trading left its Urban One Class A share count unchanged in Q2 2026.
Urban One Class A made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7424 holding.
Group One Trading first reported a position in Urban One Class A in Q1 2022 and has held it in 11 quarters since.
Group One Trading's Urban One Class A position peaked at $363K in Q2 2022.
16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.