Quattro Advisors’s Urban One Class D UONEK Stock Holding History

Quattro Advisors’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$33	–	482
2025 Q4	$33	Buy	+4	New	+$29	﹤0.01%	539

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Quattro Advisors's UONEK Position: Q1 2026 in Review

Quattro Advisors sold out of Urban One Class D (UONEK) in Q1 2026, closing a stake of 4 shares — an estimated $33 sold.

Quattro Advisors first reported a position in UONEK in Q4 2025 and held it in 1 quarter. The position peaked at $33 in Q4 2025. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.

Quattro Advisors reported no remaining Urban One Class D position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 4 Urban One Class D shares in Q1 2026, an estimated $33.
Quattro Advisors first reported a position in Urban One Class D in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Urban One Class D position peaked at $33 in Q4 2025.
22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.