Transcend Capital Advisors’s Uranium Royalty Corp UROY Stock Holding History

Transcend Capital Advisors’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54,700	Closed	-$235K	–	768
2025 Q3	$235K	Hold	54,700	–	–	0.02%	617
2025 Q2	$137K	Hold	54,700	–	–	0.01%	601
2025 Q1	$96.3K	Hold	54,700	–	–	0.01%	592
2024 Q4	$120K	Hold	54,700	–	–	0.01%	557
2024 Q3	$134K	Hold	54,700	–	–	0.01%	598
2024 Q2	$123K	Hold	54,700	–	–	0.01%	578
2024 Q1	$131K	Hold	54,700	–	–	0.01%	516
2023 Q4	$148K	Hold	54,700	–	–	0.01%	481
2023 Q3	$157K	Hold	54,700	–	–	0.02%	461
2023 Q2	$109K	Hold	54,700	–	–	0.01%	473
2023 Q1	$113K	Hold	54,700	–	–	0.01%	465
2022 Q4	$130K	Hold	54,700	–	–	0.01%	471
2022 Q3	$123K	Hold	54,700	–	–	0.01%	462
2022 Q2	$124K	Hold	54,700	–	–	0.01%	476
2022 Q1	$215K	Hold	54,700	–	–	0.02%	464
2021 Q4	$200K	Hold	54,700	–	–	0.02%	465
2021 Q3	$300K	Buy	+54,700	New	+$168K	0.03%	377

Other funds holding UROY

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Transcend Capital Advisors's UROY Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Uranium Royalty Corp (UROY) in Q4 2025, closing a stake of 54,700 shares — an estimated $235K sold.

Transcend Capital Advisors first reported a position in UROY in Q3 2021 and held it in 17 quarters. The position peaked at $300K in Q3 2021. 100 funds tracked by Wall St. Rank hold UROY as of Q4 2025.

Transcend Capital Advisors reported no remaining Uranium Royalty Corp position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 54,700 Uranium Royalty Corp shares in Q4 2025, an estimated $235K.
Transcend Capital Advisors first reported a position in Uranium Royalty Corp in Q3 2021 and held it in 17 quarters.
Transcend Capital Advisors's Uranium Royalty Corp position peaked at $300K in Q3 2021.
100 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.