SignatureFD’s Ur-Energy URG Stock Holding History

SignatureFD’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	$216	Buy	+159	New	+$259	﹤0.01%	3412
2025 Q4	–	Sell	-10,000	Closed	-$17.9K	–	3540
2025 Q3	$17.9K	Buy	+10,000	New	+$13.6K	﹤0.01%	2158
2025 Q1	–	Sell	-16,262	Closed	-$18.7K	–	3454
2024 Q4	$18.7K	Sell	16,262 -3,167	-16%	-$3.91K	﹤0.01%	2090
2024 Q3	$23.1K	Buy	19,429 +5,282	+37%	+$6.31K	﹤0.01%	1968
2024 Q2	$19.8K	Buy	14,147 +9,075	+179%	+$15K	﹤0.01%	1977
2024 Q1	$8.12K	Sell	5,072 -783	-13%	-$1.3K	﹤0.01%	2377
2023 Q4	$9.02K	Buy	5,855 +6	+0.1%	+$9	﹤0.01%	2303
2023 Q3	$9.01K	Buy	+5,849	New	+$7.13K	﹤0.01%	2272

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

SignatureFD's URG Position: Q2 2026 in Review

SignatureFD opened a new position in Ur-Energy (URG) in Q2 2026: 159 shares worth $216. The stake represents ﹤0.01% of the portfolio and ranks #3412 among its holdings. This is a return to the name: SignatureFD previously reported a position in URG as recently as Q3 2025.

SignatureFD first reported a position in URG in Q3 2023 and has held it in 8 quarters since. The position peaked at $23.1K in Q3 2024. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

SignatureFD held 159 shares of Ur-Energy worth $216 as of Q2 2026.
Ur-Energy was a new SignatureFD position in Q2 2026.
Ur-Energy made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3412 holding.
SignatureFD first reported a position in Ur-Energy in Q3 2023 and has held it in 8 quarters since.
SignatureFD's Ur-Energy position peaked at $23.1K in Q3 2024.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.