TownSquare Capital’s Global X Uranium ETF URA Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-13,735	Closed	-$315K	–	1539
2025 Q1	$315K	Sell	13,735 -445	-3%	-$11.8K	﹤0.01%	1329
2024 Q4	$380K	Sell	14,180 -2,203	-13%	-$67.4K	﹤0.01%	1145
2024 Q3	$469K	Sell	16,383 -177,245	-92%	-$4.76M	0.01%	991
2024 Q2	$5.61M	Buy	193,628 +706	+0.4%	+$21.5K	0.08%	244
2024 Q1	$5.56M	Sell	192,922 -4,049	-2%	-$117K	0.08%	236
2023 Q4	$5.45M	Buy	196,971 +1,988	+1%	+$54.5K	0.09%	209
2023 Q3	$5.27M	Buy	194,983 +24,734	+15%	+$581K	0.1%	201
2023 Q2	$3.69M	Buy	170,249 +39,023	+30%	+$799K	0.07%	260
2023 Q1	$2.62M	Buy	+131,226	New	+$2.77M	0.06%	279
2022 Q2	–	Sell	-8,251	Closed	-$216K	–	777
2022 Q1	$216K	Buy	+8,251	New	+$191K	0.01%	658
2021 Q4	–	Sell	-9,398	Closed	-$224K	–	773
2021 Q3	$224K	Buy	+9,398	New	+$200K	0.01%	646

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

TownSquare Capital's URA Position: Q2 2025 in Review

TownSquare Capital sold out of Global X Uranium ETF (URA) in Q2 2025, closing a stake of 13,735 shares — an estimated $315K sold.

TownSquare Capital first reported a position in URA in Q3 2021 and held it in 11 quarters. The position peaked at $5.61M in Q2 2024. 402 funds tracked by Wall St. Rank hold URA as of Q2 2025.

TownSquare Capital reported no remaining Global X Uranium ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 13,735 Global X Uranium ETF shares in Q2 2025, an estimated $315K.
TownSquare Capital first reported a position in Global X Uranium ETF in Q3 2021 and held it in 11 quarters.
TownSquare Capital's Global X Uranium ETF position peaked at $5.61M in Q2 2024.
402 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.