GTS Securities’s Uranium Royalty Corp UROY Stock Holding History

GTS Securities’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,867	Closed	-$63.9K	–	1808
2025 Q3	$63.9K	Buy	+14,867	New	+$44.9K	﹤0.01%	1369

Other funds holding UROY

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's UROY Position: Q4 2025 in Review

GTS Securities sold out of Uranium Royalty Corp (UROY) in Q4 2025, closing a stake of 14,867 shares — an estimated $63.9K sold.

GTS Securities first reported a position in UROY in Q3 2025 and held it in 1 quarter. The position peaked at $63.9K in Q3 2025. 100 funds tracked by Wall St. Rank hold UROY as of Q4 2025.

GTS Securities reported no remaining Uranium Royalty Corp position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 14,867 Uranium Royalty Corp shares in Q4 2025, an estimated $63.9K.
GTS Securities first reported a position in Uranium Royalty Corp in Q3 2025 and held it in 1 quarter.
GTS Securities's Uranium Royalty Corp position peaked at $63.9K in Q3 2025.
100 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.