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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
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
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