J.W. Cole Advisors’s Ur-Energy URG Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-29,500	Closed	-$41K	–	1432
2025 Q4	$41K	Buy	29,500 +14,500	+97%	+$21.5K	﹤0.01%	1420
2025 Q3	$26.9K	Hold	15,000	–	–	﹤0.01%	1530
2025 Q2	$15.8K	Hold	15,000	–	–	﹤0.01%	1455
2025 Q1	$10.1K	Buy	+15,000	New	+$14.7K	﹤0.01%	1249

Other funds holding URG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

J.W. Cole Advisors's URG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 29,500 shares — an estimated $41K sold.

J.W. Cole Advisors first reported a position in URG in Q1 2025 and held it in 4 quarters. The position peaked at $41K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

J.W. Cole Advisors reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 29,500 Ur-Energy shares in Q1 2026, an estimated $41K.
J.W. Cole Advisors first reported a position in Ur-Energy in Q1 2025 and held it in 4 quarters.
J.W. Cole Advisors's Ur-Energy position peaked at $41K in Q4 2025.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.