TC
URA icon

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

Trilogy 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
2026
Q2 		$4.81M Buy
+110,012
New +$5.57M 0.19% 93
2026
Q1 		– Sell
-257,789
Closed -$11M – 406
2025
Q4 		$11M Buy
+257,789
New +$12.5M 0.49% 44

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital's URA Position: Q2 2026 in Review

Trilogy Capital opened a new position in Global X Uranium ETF (URA) in Q2 2026: 110,012 shares worth $4.81M. The stake represents 0.19% of the portfolio and ranks #93 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in URA as recently as Q4 2025.

Trilogy Capital first reported a position in URA in Q4 2025 and has held it in 2 quarters since. The position peaked at $11M in Q4 2025. 530 funds tracked by Wall St. Rank hold URA as of Q2 2026.

  • Trilogy Capital held 110,012 shares of Global X Uranium ETF worth $4.81M as of Q2 2026.
  • Global X Uranium ETF was a new Trilogy Capital position in Q2 2026.
  • Global X Uranium ETF made up 0.19% of Trilogy Capital's portfolio in Q2 2026, its #93 holding.
  • Trilogy Capital first reported a position in Global X Uranium ETF in Q4 2025 and has held it in 2 quarters since.
  • Trilogy Capital's Global X Uranium ETF position peaked at $11M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.