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

NBC 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
2026
Q1 		$826K Buy
17,055
+134
+0.8% +$6.97K 0.06% 329
2025
Q4 		$723K Sell
16,921
-111
-0.7% -$5.37K 0.05% 364
2025
Q3 		$812K Buy
17,032
+1,511
+10% +$62.3K 0.06% 334
2025
Q2 		$602K Buy
15,521
+3,574
+30% +$104K 0.05% 420
2025
Q1 		$273K Buy
11,947
+11,937
+119,370% +$318K 0.02% 666
2024
Q4 		$279 Sell
10
-38,890
-100% -$1.19M 0.03% 637
2024
Q3 		$1.11M Sell
38,900
-954
-2% -$25.6K 0.09% 229
2024
Q2 		$1.15M Buy
39,854
+220
+0.6% +$6.7K 0.1% 204
2024
Q1 		$1.14M Buy
39,634
+37,773
+2,030% +$1.09M 0.11% 215
2023
Q4 		$51K Sell
1,861
-300
-14% -$8.23K 0.01% 1125
2023
Q3 		$58K Buy
+2,161
New +$50.8K 0.01% 1084

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return