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Spinnaker Trust’s Global X Uranium ETF URA Stock Holding History

Spinnaker Trust’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 		$12.7M Buy
290,864
+6,237
+2% +$316K 0.62% 41
2026
Q1 		$13.8M Buy
284,627
+3,623
+1% +$189K 0.76% 32
2025
Q4 		$12M Sell
281,004
-41,648
-13% -$2.02M 0.64% 36
2025
Q3 		$15.4M Sell
322,652
-56,446
-15% -$2.33M 0.85% 28
2025
Q2 		$14.7M Buy
379,098
+7,004
+2% +$203K 0.88% 28
2025
Q1 		$8.53M Buy
372,094
+21,202
+6% +$564K 0.56% 41
2024
Q4 		$9.4M Buy
350,892
+5,718
+2% +$175K 0.59% 39
2024
Q3 		$9.88M Sell
345,174
-3,215
-0.9% -$86.3K 0.61% 37
2024
Q2 		$10.1M Sell
348,389
-90,332
-21% -$2.75M 0.65% 34
2024
Q1 		$12.6M Buy
438,721
+12,153
+3% +$352K 0.82% 29
2023
Q4 		$11.8M Buy
426,568
+3,742
+0.9% +$103K 0.8% 30
2023
Q3 		$11.4M Buy
422,826
+2,568
+0.6% +$60.4K 0.86% 27
2023
Q2 		$9.12M Sell
420,258
-545
-0.1% -$11.2K 0.66% 33
2023
Q1 		$8.39M Buy
420,803
+13,529
+3% +$286K 0.64% 39
2022
Q4 		$8.18M Buy
+407,274
New +$8.23M 0.64% 42
2014
Q4 		– Sell
-55,219
Closed -$1.43M – 206
2014
Q3 		$1.43M Buy
55,219
+776
+1% +$22.7K 0.23% 72
2014
Q2 		$1.58M Buy
54,443
+23,138
+74% +$704K 0.26% 69
2014
Q1 		$1.08M Buy
+31,305
New +$1.04M 0.18% 82

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

Spinnaker Trust's URA Position: Q2 2026 in Review

Spinnaker Trust increased its Global X Uranium ETF (URA) stake by 2.2% in Q2 2026, buying an estimated $316K and bringing the position to 290,864 shares worth $12.7M. The position accounts for 0.62% of the portfolio, ranked #41.

Spinnaker Trust first reported a position in URA in Q1 2014 and has held it in 18 quarters since. The position peaked at $15.4M in Q3 2025. 529 funds tracked by Wall St. Rank hold URA as of Q2 2026.

  • Spinnaker Trust held 290,864 shares of Global X Uranium ETF worth $12.7M as of Q2 2026.
  • Spinnaker Trust bought 6,237 Global X Uranium ETF shares in Q2 2026, an estimated $316K.
  • Global X Uranium ETF made up 0.62% of Spinnaker Trust's portfolio in Q2 2026, its #41 holding.
  • Spinnaker Trust first reported a position in Global X Uranium ETF in Q1 2014 and has held it in 18 quarters since.
  • Spinnaker Trust's Global X Uranium ETF position peaked at $15.4M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.