Rafferty Asset Management
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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
Q2 		$11.5M Buy
262,762
+56,182
+27% +$2.85M 0.03% 255
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management's URA Position: Q2 2026 in Review

Rafferty Asset Management increased its Global X Uranium ETF (URA) stake by 27% in Q2 2026, buying an estimated $2.85M and bringing the position to 262,762 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #255.

Rafferty Asset Management first reported a position in URA in Q2 2024 and has held it in 9 quarters since. 530 funds tracked by Wall St. Rank hold URA as of Q2 2026.

  • Rafferty Asset Management held 262,762 shares of Global X Uranium ETF worth $11.5M as of Q2 2026.
  • Rafferty Asset Management bought 56,182 Global X Uranium ETF shares in Q2 2026, an estimated $2.85M.
  • Global X Uranium ETF made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #255 holding.
  • Rafferty Asset Management first reported a position in Global X Uranium ETF in Q2 2024 and has held it in 9 quarters since.
  • 530 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.