JWCA
URG

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
Q2 		$27.5K Buy
+20,225
New +$33K ﹤0.01% 1574
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

J.W. Cole Advisors's URG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Ur-Energy (URG) in Q2 2026: 20,225 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in URG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in URG in Q1 2025 and has held it in 5 quarters since. The position peaked at $41K in Q4 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • J.W. Cole Advisors held 20,225 shares of Ur-Energy worth $27.5K as of Q2 2026.
  • Ur-Energy was a new J.W. Cole Advisors position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1574 holding.
  • J.W. Cole Advisors first reported a position in Ur-Energy in Q1 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's Ur-Energy position peaked at $41K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.