SWMG LLC’s Global X Uranium ETF URA Stock Holding History

SWMG LLC’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
2025 Q1	–	Sell	-13,955	Closed	-$424K	–	124
2024 Q4	$424K	Sell	13,955 -533	-4%	-$16.3K	0.17%	81
2024 Q3	$437K	Sell	14,488 -3,607	-20%	-$96.9K	0.18%	83
2024 Q2	$524K	Sell	18,095 -793	-4%	-$24.2K	0.23%	57
2024 Q1	$545K	Buy	18,888 +925	+5%	+$26.8K	0.25%	53
2023 Q4	$497K	Buy	+17,963	New	+$493K	0.24%	58

Other funds holding URA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

SWMG LLC's URA Position: Q1 2025 in Review

SWMG LLC sold out of Global X Uranium ETF (URA) in Q1 2025, closing a stake of 13,955 shares — an estimated $424K sold.

SWMG LLC first reported a position in URA in Q4 2023 and held it in 5 quarters. The position peaked at $545K in Q1 2024. 351 funds tracked by Wall St. Rank hold URA as of Q1 2025.

SWMG LLC reported no remaining Global X Uranium ETF position as of Q1 2025 after selling out during the quarter.
SWMG LLC sold 13,955 Global X Uranium ETF shares in Q1 2025, an estimated $424K.
SWMG LLC first reported a position in Global X Uranium ETF in Q4 2023 and held it in 5 quarters.
SWMG LLC's Global X Uranium ETF position peaked at $545K in Q1 2024.
351 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.