Pathstone Family Office’s Global X Uranium ETF URA Stock Holding History

Pathstone Family Office’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
2023 Q3	$913K	Hold	33,757	–	–	0.01%	753
2023 Q2	$733K	Hold	33,757	–	–	0.01%	589
2023 Q1	$673K	Sell	33,757 -56,087	-62%	-$1.19M	0.01%	574
2022 Q4	$3.82M	Hold	89,844	–	–	0.03%	332
2022 Q3	$1.78M	Buy	89,844 +45,227	+101%	+$944K	0.02%	484
2022 Q2	$828K	Hold	44,617	–	–	0.02%	396
2022 Q1	$1.17M	Buy	44,617 +2,154	+5%	+$50K	0.03%	288
2021 Q4	$969K	Buy	+42,463	New	+$1.12M	0.02%	350
2018 Q4	–	Sell	-507	Closed	-$7K	–	562
2018 Q3	$7K	Buy	+507	New	+$6.48K	﹤0.01%	175

Other funds holding URA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

Pathstone Family Office's URA Position: Q3 2023 in Review

Pathstone Family Office held its Global X Uranium ETF (URA) position steady in Q3 2023 at 33,757 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #753.

Pathstone Family Office first reported a position in URA in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.82M in Q4 2022. 239 funds tracked by Wall St. Rank hold URA as of Q3 2023.

Pathstone Family Office held 33,757 shares of Global X Uranium ETF worth $913K as of Q3 2023.
Pathstone Family Office left its Global X Uranium ETF share count unchanged in Q3 2023.
Global X Uranium ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #753 holding.
Pathstone Family Office first reported a position in Global X Uranium ETF in Q3 2018 and has held it in 9 quarters since.
Pathstone Family Office's Global X Uranium ETF position peaked at $3.82M in Q4 2022.
239 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.