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Trek Financial’s Global X Uranium ETF URA Stock Holding History

Trek Financial’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
2024
Q3 		– Sell
-20,966
Closed -$607K – 457
2024
Q2 		$607K Buy
20,966
+2,351
+13% +$71.6K 0.05% 213
2024
Q1 		$537K Sell
18,615
-10,573
-36% -$306K 0.04% 224
2023
Q4 		$808K Buy
+29,188
New +$801K 0.07% 140

Other funds holding URA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trek Financial's URA Position: Q3 2024 in Review

Trek Financial sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 20,966 shares — an estimated $607K sold.

Trek Financial first reported a position in URA in Q4 2023 and held it in 3 quarters. The position peaked at $808K in Q4 2023. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

  • Trek Financial reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 20,966 Global X Uranium ETF shares in Q3 2024, an estimated $607K.
  • Trek Financial first reported a position in Global X Uranium ETF in Q4 2023 and held it in 3 quarters.
  • Trek Financial's Global X Uranium ETF position peaked at $808K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.