GS
URG

GTS Securities’s Ur-Energy URG Stock Holding History

GTS Securities’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Buy
+218,588
New +$357K 0.01% 985
2025
Q4 		– Sell
-60,151
Closed -$108K – 1807
2025
Q3 		$108K Buy
+60,151
New +$81.5K ﹤0.01% 1341
2023
Q4 		– Sell
-11,074
Closed -$17.1K – 4440
2023
Q3 		$17.1K Buy
+11,074
New +$13.5K ﹤0.01% 3803

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

GTS Securities's URG Position: Q2 2026 in Review

GTS Securities opened a new position in Ur-Energy (URG) in Q2 2026: 218,588 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: GTS Securities previously reported a position in URG as recently as Q3 2025.

GTS Securities first reported a position in URG in Q3 2023 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • GTS Securities held 218,588 shares of Ur-Energy worth $297K as of Q2 2026.
  • Ur-Energy was a new GTS Securities position in Q2 2026.
  • Ur-Energy made up 0.01% of GTS Securities's portfolio in Q2 2026, its #985 holding.
  • GTS Securities first reported a position in Ur-Energy in Q3 2023 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.