Private Trust Company’s Global X Uranium ETF URA Stock Holding History

Private Trust Company’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	$77.7K	Buy	1,778 +6	+0.3%	+$304	0.01%	1178
2026 Q1	$85.8K	Buy	+1,772	New	+$92.2K	0.01%	1079
2025 Q3	–	Sell	-1,705	Closed	-$66.2K	–	2671
2025 Q2	$66.2K	Buy	1,705 +1,643	+2,650%	+$47.7K	0.01%	1103
2025 Q1	$1.42K	Sell	62 -1,218	-95%	-$32.4K	﹤0.01%	2314
2024 Q4	$34.3K	Buy	1,280 +731	+133%	+$22.4K	﹤0.01%	1306
2024 Q3	$15.7K	Sell	549 -1,354	-71%	-$36.4K	﹤0.01%	1560
2024 Q2	$55.1K	Sell	1,903 -26	-1%	-$792	0.01%	1084
2024 Q1	$55.6K	Sell	1,929 -445	-19%	-$12.9K	0.01%	1076
2023 Q4	$65.7K	Buy	2,374 +1,407	+146%	+$38.6K	0.01%	968
2023 Q3	$26.1K	Buy	967 +286	+42%	+$6.72K	﹤0.01%	1260
2023 Q2	$14.8K	Hold	681	–	–	﹤0.01%	1477
2023 Q1	$13.6K	Buy	681 +181	+36%	+$3.83K	﹤0.01%	1465
2022 Q4	$10K	Hold	500	–	–	﹤0.01%	1566
2022 Q3	$10K	Buy	+500	New	+$10.4K	﹤0.01%	1466

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

Private Trust Company's URA Position: Q2 2026 in Review

Private Trust Company increased its Global X Uranium ETF (URA) stake by 0.34% in Q2 2026, buying an estimated $304 and bringing the position to 1,778 shares worth $77.7K. The position accounts for 0.01% of the portfolio, ranked #1178.

Private Trust Company first reported a position in URA in Q3 2022 and has held it in 14 quarters since. The position peaked at $85.8K in Q1 2026. 528 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Private Trust Company held 1,778 shares of Global X Uranium ETF worth $77.7K as of Q2 2026.
Private Trust Company bought 6 Global X Uranium ETF shares in Q2 2026, an estimated $304.
Global X Uranium ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1178 holding.
Private Trust Company first reported a position in Global X Uranium ETF in Q3 2022 and has held it in 14 quarters since.
Private Trust Company's Global X Uranium ETF position peaked at $85.8K in Q1 2026.
528 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.