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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Headlands Technologies's URA Position: Q3 2025 in Review

Headlands Technologies sold out of Global X Uranium ETF (URA) in Q3 2025, closing a stake of 18,727 shares — an estimated $727K sold.

Headlands Technologies first reported a position in URA in Q4 2022 and held it in 6 quarters. The position peaked at $727K in Q2 2025. 449 funds tracked by Wall St. Rank hold URA as of Q3 2025.

Headlands Technologies reported no remaining Global X Uranium ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 18,727 Global X Uranium ETF shares in Q3 2025, an estimated $727K.
Headlands Technologies first reported a position in Global X Uranium ETF in Q4 2022 and held it in 6 quarters.
Headlands Technologies's Global X Uranium ETF position peaked at $727K in Q2 2025.
449 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.