Versant Capital Management’s Global X Uranium ETF URA Stock Holding History

Versant Capital 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
2026 Q3	$165K	Hold	4,139	–	–	0.01%	704
2026 Q2	$181K	Hold	4,139	–	–	0.02%	665
2026 Q1	$200K	Buy	4,139 +167	+4%	+$8.69K	0.02%	587
2025 Q4	$170K	Hold	3,972	–	–	0.02%	548
2025 Q3	$189K	Hold	3,972	–	–	0.03%	487
2025 Q2	$154K	Hold	3,972	–	–	0.02%	521
2025 Q1	$91K	Buy	3,972 +100	+3%	+$2.66K	0.02%	661
2024 Q4	$104K	Hold	3,872	–	–	0.02%	305
2024 Q3	$111K	Buy	3,872 +3	+0.1%	+$81	0.03%	221
2024 Q2	$112K	Hold	3,869	–	–	0.03%	198
2024 Q1	$112K	Buy	3,869 +212	+6%	+$6.14K	0.03%	179
2023 Q4	$101K	Hold	3,657	–	–	0.03%	187
2023 Q3	$98.9K	Hold	3,657	–	–	0.03%	178
2023 Q2	$79.4K	Hold	3,657	–	–	0.03%	203
2023 Q1	$72.9K	Buy	3,657 +8	+0.2%	+$169	0.02%	205
2022 Q4	$73.3K	Hold	3,649	–	–	0.03%	177
2022 Q3	$72K	Buy	3,649 +20	+0.6%	+$418	0.03%	178
2022 Q2	$67K	Hold	3,629	–	–	0.02%	186
2022 Q1	$95K	Buy	3,629 +191	+6%	+$4.43K	0.03%	172
2021 Q4	$78K	Hold	3,438	–	–	0.03%	183
2021 Q3	$82K	Buy	3,438 +4	+0.1%	+$85	0.03%	166
2021 Q2	$73K	Hold	3,434	–	–	0.03%	170
2021 Q1	$65K	Buy	3,434 +22	+0.6%	+$383	0.02%	218
2020 Q4	$52K	Buy	+3,412	New	+$41.8K	0.02%	240

Other funds holding URA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Avid Wealth Partners San Antonio, Texas $219M AUM 18.3% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Versant Capital Management's URA Position: Q3 2026 in Review

Versant Capital Management held its Global X Uranium ETF (URA) position steady in Q3 2026 at 4,139 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #704.

Versant Capital Management first reported a position in URA in Q4 2020 and has held it in 24 quarters since. The position peaked at $200K in Q1 2026. 293 funds tracked by Wall St. Rank hold URA as of Q3 2026.

Versant Capital Management held 4,139 shares of Global X Uranium ETF worth $165K as of Q3 2026.
Versant Capital Management left its Global X Uranium ETF share count unchanged in Q3 2026.
Global X Uranium ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #704 holding.
Versant Capital Management first reported a position in Global X Uranium ETF in Q4 2020 and has held it in 24 quarters since.
Versant Capital Management's Global X Uranium ETF position peaked at $200K in Q1 2026.
293 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.