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Verity Asset Management’s Global X Uranium ETF URA Stock Holding History

Verity Asset Management’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
Q1 		– Sell
-7,731
Closed -$214K – 218
2023
Q4 		$214K Buy
7,731
+198
+3% +$5.43K 0.14% 169
2023
Q3 		$204K Buy
+7,533
New +$177K 0.15% 160
2021
Q3 		– Sell
-12,522
Closed -$265K – 234
2021
Q2 		$265K Buy
+12,522
New +$264K 0.15% 169
2021
Q1 		– Sell
-15,642
Closed -$240K – 227
2020
Q4 		$240K Buy
+15,642
New +$191K 0.17% 140
2017
Q4 		– Sell
-11,183
Closed -$134K – 151
2017
Q3 		$134K Sell
11,183
-2,380
-18% -$32.8K 0.1% 114
2017
Q2 		$179K Buy
13,563
+1,257
+10% +$17.1K 0.13% 110
2017
Q1 		$189K Buy
+12,306
New +$201K 0.16% 113
2016
Q3 		$140K Sell
10,712
-7,742
-42% -$108K 0.13% 107
2016
Q2 		$262K Sell
18,454
-398
-2% -$5.8K 0.26% 74
2016
Q1 		$274K Sell
18,852
-160
-0.8% -$2.08K 0.31% 61
2015
Q4 		$266K Buy
+19,012
New +$272K 0.31% 46
2015
Q3 		– Sell
-17,719
Closed -$327K – 117
2015
Q2 		$327K Buy
+17,719
New +$385K 0.3% 65
2014
Q4 		– Sell
-17,048
Closed -$442K – 103
2014
Q3 		$442K Sell
17,048
-3,693
-18% -$108K 0.5% 47
2014
Q2 		$600K Buy
20,741
+5,707
+38% +$174K 0.65% 26
2014
Q1 		$536K Buy
15,034
+4,679
+45% +$155K 0.55% 28
2013
Q4 		$316K Buy
+10,355
New +$302K 0.35% 31

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verity Asset Management's URA Position: Q1 2024 in Review

Verity Asset Management sold out of Global X Uranium ETF (URA) in Q1 2024, closing a stake of 7,731 shares — an estimated $214K sold.

Verity Asset Management first reported a position in URA in Q4 2013 and held it in 16 quarters. The position peaked at $600K in Q2 2014. 314 funds tracked by Wall St. Rank hold URA as of Q1 2024.

  • Verity Asset Management reported no remaining Global X Uranium ETF position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 7,731 Global X Uranium ETF shares in Q1 2024, an estimated $214K.
  • Verity Asset Management first reported a position in Global X Uranium ETF in Q4 2013 and held it in 16 quarters.
  • Verity Asset Management's Global X Uranium ETF position peaked at $600K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.