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

Rafferty 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	$10M	Sell	206,580 -29,361	-12%	-$1.53M	0.04%	248
2025 Q4	$10.1M	Buy	235,941 +114,241	+94%	+$5.53M	0.03%	264
2025 Q3	$5.8M	Buy	121,700 +47,585	+64%	+$1.96M	0.02%	394
2025 Q2	$2.88M	Sell	74,115 -9,903	-12%	-$287K	0.01%	516
2025 Q1	$1.93M	Sell	84,018 -2,944	-3%	-$78.4K	0.01%	590
2024 Q4	$2.33M	Buy	86,962 +48,110	+124%	+$1.47M	0.01%	602
2024 Q3	$1.11M	Buy	38,852 +24,532	+171%	+$659K	﹤0.01%	780
2024 Q2	$415K	Buy	+14,320	New	+$436K	﹤0.01%	986

Other funds holding URA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Rafferty Asset Management's URA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Global X Uranium ETF (URA) stake by 12% in Q1 2026, selling an estimated $1.53M and leaving 206,580 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #248.

Rafferty Asset Management first reported a position in URA in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2025. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

Rafferty Asset Management held 206,580 shares of Global X Uranium ETF worth $10M as of Q1 2026.
Rafferty Asset Management sold 29,361 Global X Uranium ETF shares in Q1 2026, an estimated $1.53M.
Global X Uranium ETF made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #248 holding.
Rafferty Asset Management first reported a position in Global X Uranium ETF in Q2 2024 and has held it in 8 quarters since.
Rafferty Asset Management's Global X Uranium ETF position peaked at $10.1M in Q4 2025.
522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.