Stevens Capital Management’s Global X Uranium ETF URA Stock Holding History

Stevens Capital 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	$262K	Buy	+5,400	New	+$281K	0.04%	192
2025 Q4	–	Sell	-20,042	Closed	-$955K	–	326
2025 Q3	$955K	Sell	20,042 -2,958	-13%	-$122K	0.13%	113
2025 Q2	$893K	Sell	23,000 -3,795	-14%	-$110K	0.24%	82
2025 Q1	$614K	Buy	+26,795	New	+$713K	0.15%	101
2024 Q4	–	Sell	-13,700	Closed	-$392K	–	384
2024 Q3	$392K	Buy	+13,700	New	+$368K	0.06%	137

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

Stevens Capital Management's URA Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Global X Uranium ETF (URA) in Q1 2026: 5,400 shares worth $262K. The stake represents 0.04% of the portfolio and ranks #192 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in URA as recently as Q3 2025.

Stevens Capital Management first reported a position in URA in Q3 2024 and has held it in 5 quarters since. The position peaked at $955K in Q3 2025. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

Stevens Capital Management held 5,400 shares of Global X Uranium ETF worth $262K as of Q1 2026.
Global X Uranium ETF was a new Stevens Capital Management position in Q1 2026.
Global X Uranium ETF made up 0.04% of Stevens Capital Management's portfolio in Q1 2026, its #192 holding.
Stevens Capital Management first reported a position in Global X Uranium ETF in Q3 2024 and has held it in 5 quarters since.
Stevens Capital Management's Global X Uranium ETF position peaked at $955K in Q3 2025.
522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.