TWD
URG

True Wealth Design’s Ur-Energy URG Stock Holding History

True Wealth Design’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-174
Closed -$118 – 2830
2025
Q1 		$118 Buy
+174
New +$171 ﹤0.01% 2143

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

True Wealth Design's URG Position: Q2 2025 in Review

True Wealth Design sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 174 shares — an estimated $118 sold.

True Wealth Design first reported a position in URG in Q1 2025 and held it in 1 quarter. The position peaked at $118 in Q1 2025. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • True Wealth Design reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • True Wealth Design sold 174 Ur-Energy shares in Q2 2025, an estimated $118.
  • True Wealth Design first reported a position in Ur-Energy in Q1 2025 and held it in 1 quarter.
  • True Wealth Design's Ur-Energy position peaked at $118 in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on True Wealth Design's 13F filing for Q2 2025, filed 6 Aug 2025.