Horan Securities’s Global X Uranium ETF URA Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-211	Closed	-$4.58K	–	632
2023 Q2	$4.58K	Hold	211	–	–	﹤0.01%	483
2023 Q1	$4.21K	Hold	211	–	–	﹤0.01%	494
2022 Q4	$4.24K	Hold	211	–	–	﹤0.01%	474
2022 Q3	$4K	Buy	+211	New	+$4.41K	﹤0.01%	434

Other funds holding URA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Horan Securities's URA Position: Q3 2023 in Review

Horan Securities sold out of Global X Uranium ETF (URA) in Q3 2023, closing a stake of 211 shares — an estimated $4.58K sold.

Horan Securities first reported a position in URA in Q3 2022 and held it in 4 quarters. The position peaked at $4.58K in Q2 2023. 239 funds tracked by Wall St. Rank hold URA as of Q3 2023.

Horan Securities reported no remaining Global X Uranium ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 211 Global X Uranium ETF shares in Q3 2023, an estimated $4.58K.
Horan Securities first reported a position in Global X Uranium ETF in Q3 2022 and held it in 4 quarters.
Horan Securities's Global X Uranium ETF position peaked at $4.58K in Q2 2023.
239 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.