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Headlands Technologies’s Global X Uranium ETF URA Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-18,727
Closed -$727K – 1258
2025
Q2 		$727K Buy
+18,727
New +$544K 0.09% 237
2025
Q1 		– Sell
-5,716
Closed -$153K – 1538
2024
Q4 		$153K Buy
+5,716
New +$175K 0.02% 579
2024
Q3 		– Sell
-540
Closed -$15.6K – 1553
2024
Q2 		$15.6K Buy
+540
New +$16.4K ﹤0.01% 935
2024
Q1 		– Sell
-201
Closed -$5.57K – 1560
2023
Q4 		$5.57K Sell
201
-50
-20% -$1.37K ﹤0.01% 822
2023
Q3 		$6.79K Buy
+251
New +$5.9K ﹤0.01% 738
2023
Q1 		– Sell
-766
Closed -$15K – 766
2022
Q4 		$15K Buy
+766
New +$15.5K 0.01% 339

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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