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Synergy Asset Management’s Global X Uranium ETF URA Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-18
Closed -$515 – 797
2024
Q4 		$515 Buy
+18
New +$551 ﹤0.01% 775
2021
Q3 		– Sell
-12,713
Closed -$269K – 136
2021
Q2 		$269K Buy
+12,713
New +$268K 0.07% 79

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
G
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

Synergy Asset Management's URA Position: Q1 2025 in Review

Synergy Asset Management sold out of Global X Uranium ETF (URA) in Q1 2025, closing a stake of 18 shares — an estimated $515 sold.

Synergy Asset Management first reported a position in URA in Q2 2021 and held it in 2 quarters. The position peaked at $269K in Q2 2021. 351 funds tracked by Wall St. Rank hold URA as of Q1 2025.

  • Synergy Asset Management reported no remaining Global X Uranium ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 18 Global X Uranium ETF shares in Q1 2025, an estimated $515.
  • Synergy Asset Management first reported a position in Global X Uranium ETF in Q2 2021 and held it in 2 quarters.
  • Synergy Asset Management's Global X Uranium ETF position peaked at $269K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.