Next Financial Group’s Global X Uranium ETF URA Stock Holding History

Next Financial Group’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
2021 Q4	$23K	Sell	1,000 -700	-41%	-$18.5K	﹤0.01%	1831
2021 Q3	$40K	Buy	+1,700	New	+$36.2K	﹤0.01%	1513
2017 Q4	–	Sell	-54	Closed	-$1K	–	1350
2017 Q3	$1K	Hold	54	–	–	﹤0.01%	1715
2017 Q2	$1K	Sell	54 -500	-90%	-$6.81K	﹤0.01%	1867
2017 Q1	$7K	Sell	554 -100	-15%	-$1.64K	﹤0.01%	1417
2016 Q4	$8K	Hold	654	–	–	﹤0.01%	1769
2016 Q3	$9K	Buy	654 +100	+18%	+$1.39K	﹤0.01%	1717
2016 Q2	$7K	Sell	554 -500	-47%	-$7.29K	﹤0.01%	1335
2016 Q1	$15K	Sell	1,054 -437	-29%	-$5.67K	0.01%	1039
2015 Q4	$20K	Sell	1,491 -1	-0.1%	-$14	0.01%	923
2015 Q3	$20K	Hold	1,492	–	–	0.01%	954
2015 Q2	$27K	Buy	1,492 +1,438	+2,663%	+$31.2K	0.01%	887
2015 Q1	$1K	Hold	54	–	–	﹤0.01%	1802
2014 Q4	$1K	Sell	54 -850	-94%	-$20.8K	﹤0.01%	1838
2014 Q3	$23K	Hold	904	–	–	﹤0.01%	1334
2014 Q2	$26K	Buy	+904	New	+$27.5K	0.01%	515

Other funds holding URA

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

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

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Next Financial Group's URA Position: Q4 2021 in Review

Next Financial Group reduced its Global X Uranium ETF (URA) stake by 41% in Q4 2021, selling an estimated $18.5K and leaving 1,000 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Next Financial Group first reported a position in URA in Q2 2014 and has held it in 16 quarters since. The position peaked at $40K in Q3 2021. 162 funds tracked by Wall St. Rank hold URA as of Q4 2021.

Next Financial Group held 1,000 shares of Global X Uranium ETF worth $23K as of Q4 2021.
Next Financial Group sold 700 Global X Uranium ETF shares in Q4 2021, an estimated $18.5K.
Global X Uranium ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1831 holding.
Next Financial Group first reported a position in Global X Uranium ETF in Q2 2014 and has held it in 16 quarters since.
Next Financial Group's Global X Uranium ETF position peaked at $40K in Q3 2021.
162 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.