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Trivium Point Advisory’s Global X Uranium ETF URA Stock Holding History

Trivium Point Advisory’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
Q1 		$695K Sell
14,357
-69,399
-83% -$3.61M 0.13% 160
2025
Q4 		$3.58M Buy
83,756
+379
+0.5% +$18.3K 0.36% 73
2025
Q3 		$3.97M Buy
83,377
+3,572
+4% +$147K 0.41% 65
2025
Q2 		$3.1M Buy
79,805
+7,339
+10% +$213K 0.34% 81
2025
Q1 		$1.66M Buy
72,466
+25,449
+54% +$677K 0.21% 124
2024
Q4 		$1.26M Sell
47,017
-1,822
-4% -$55.7K 0.16% 149
2024
Q3 		$1.47M Sell
48,839
-41,873
-46% -$1.12M 0.21% 128
2024
Q2 		$2.63M Buy
90,712
+77,709
+598% +$2.37M 0.39% 83
2024
Q1 		$375K Buy
+13,003
New +$376K 0.08% 181

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return