Refined Wealth Management’s Ur-Energy URG Stock Holding History

Refined Wealth Management’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7K	Hold	10,800	–	–	0.01%	49
2026 Q1	$16.1K	Hold	10,800	–	–	0.01%	50
2025 Q4	$15K	Hold	10,800	–	–	0.01%	43
2025 Q3	$19.3K	Hold	10,800	–	–	0.01%	36
2025 Q2	$11.3K	Hold	10,800	–	–	0.01%	33
2025 Q1	$7.28K	Hold	10,800	–	–	0.01%	27
2024 Q4	$12.4K	Hold	10,800	–	–	0.01%	27
2024 Q3	$12.9K	Hold	10,800	–	–	0.01%	27
2024 Q2	$15.1K	Hold	10,800	–	–	0.01%	28
2024 Q1	$17.3K	Hold	10,800	–	–	0.01%	29
2023 Q4	$16.6K	Hold	10,800	–	–	0.01%	26
2023 Q3	$16.6K	Hold	10,800	–	–	0.01%	26
2023 Q2	$11.3K	Hold	10,800	–	–	0.01%	26
2023 Q1	$11.4K	Hold	10,800	–	–	0.01%	25
2022 Q4	$12.4K	Hold	10,800	–	–	0.01%	26
2022 Q3	$12K	Hold	10,800	–	–	0.01%	25
2022 Q2	$11K	Hold	10,800	–	–	0.01%	25
2022 Q1	$17K	Buy	+10,800	New	+$15.3K	0.01%	26

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Refined Wealth Management's URG Position: Q2 2026 in Review

Refined Wealth Management held its Ur-Energy (URG) position steady in Q2 2026 at 10,800 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #49.

Refined Wealth Management first reported a position in URG in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.3K in Q3 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Refined Wealth Management held 10,800 shares of Ur-Energy worth $14.7K as of Q2 2026.
Refined Wealth Management left its Ur-Energy share count unchanged in Q2 2026.
Ur-Energy made up 0.01% of Refined Wealth Management's portfolio in Q2 2026, its #49 holding.
Refined Wealth Management first reported a position in Ur-Energy in Q1 2022 and has held it in 18 quarters since.
Refined Wealth Management's Ur-Energy position peaked at $19.3K in Q3 2025.
163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.