Q3 Asset Management’s Global X Uranium ETF URA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-29,398
Closed -$1.4M 83
2025
Q3
$1.4M Sell
29,398
-9,191
-24% -$379K 0.48% 25
2025
Q2
$1.5M Buy
+38,589
New +$1.12M 0.53% 24
2024
Q1
Sell
-171,736
Closed -$5M 60
2023
Q4
$5M Buy
171,736
+105,860
+161% +$2.9M 1.26% 11
2023
Q3
$1.78M Sell
65,876
-93,431
-59% -$2.2M 0.71% 20
2023
Q2
$3.46M Buy
+159,307
New +$3.26M 1.68% 13
2022
Q4
Sell
-131,228
Closed -$2.6M 64
2022
Q3
$2.6M Buy
+131,228
New +$2.74M 1.89% 18

Other funds holding URA

Q3 Asset Management's URA Position: Q4 2025 in Review

Q3 Asset Management sold out of Global X Uranium ETF (URA) in Q4 2025, closing a stake of 29,398 shares — an estimated $1.4M sold.

Q3 Asset Management first reported a position in URA in Q3 2022 and held it in 6 quarters. The position peaked at $5M in Q4 2023. 483 funds tracked by Wall St. Rank hold URA as of Q4 2025.

  • Q3 Asset Management reported no remaining Global X Uranium ETF position as of Q4 2025 after selling out during the quarter.
  • Q3 Asset Management sold 29,398 Global X Uranium ETF shares in Q4 2025, an estimated $1.4M.
  • Q3 Asset Management first reported a position in Global X Uranium ETF in Q3 2022 and held it in 6 quarters.
  • Q3 Asset Management's Global X Uranium ETF position peaked at $5M in Q4 2023.
  • 483 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.