O'Shaughnessy Asset Management’s Global X Uranium ETF URA Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$101K	Buy	2,301 +2,055	+835%	+$104K	﹤0.01%	2169
2026 Q1	$11.9K	Buy	246 +150	+156%	+$7.81K	﹤0.01%	2395
2025 Q4	$4.1K	Hold	96	–	–	﹤0.01%	2496
2025 Q3	$4.58K	Hold	96	–	–	﹤0.01%	2419
2025 Q2	$3.73K	Sell	96 -28	-23%	-$813	﹤0.01%	2252
2025 Q1	$2.84K	Sell	124 -125	-50%	-$3.33K	﹤0.01%	2206
2024 Q4	$6.67K	Sell	249 -42	-14%	-$1.28K	﹤0.01%	2085
2024 Q3	$8.78K	Sell	291 -8	-3%	-$215	﹤0.01%	2004
2024 Q2	$8.66K	Buy	299 +100	+50%	+$3.05K	﹤0.01%	1843
2024 Q1	$5.74K	Hold	199	–	–	﹤0.01%	1793
2023 Q4	$5.51K	Buy	+199	New	+$5.46K	﹤0.01%	1672

Other funds holding URA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's URA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global X Uranium ETF (URA) stake by 835% in Q2 2026, buying an estimated $104K and bringing the position to 2,301 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

O'Shaughnessy Asset Management first reported a position in URA in Q4 2023 and has held it in 11 quarters since. 534 funds tracked by Wall St. Rank hold URA as of Q2 2026.

O'Shaughnessy Asset Management held 2,301 shares of Global X Uranium ETF worth $101K as of Q2 2026.
O'Shaughnessy Asset Management bought 2,055 Global X Uranium ETF shares in Q2 2026, an estimated $104K.
Global X Uranium ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2169 holding.
O'Shaughnessy Asset Management first reported a position in Global X Uranium ETF in Q4 2023 and has held it in 11 quarters since.
534 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.