Vident Advisory’s Ur-Energy URG Stock Holding History

Vident Advisory’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
2026 Q1	$10.9M	Buy	7,283,587 +1,525,371	+26%	+$2.49M	0.09%	195
2025 Q4	$8M	Sell	5,758,216 -528,212	-8%	-$782K	0.08%	229
2025 Q3	$11.3M	Buy	6,286,428 +216,520	+4%	+$294K	0.11%	178
2025 Q2	$6.37M	Buy	6,069,908 +1,167,791	+24%	+$932K	0.07%	221
2025 Q1	$3.28M	Buy	4,902,117 +797,738	+19%	+$782K	0.05%	327
2024 Q4	$4.72M	Sell	4,104,379 -253,944	-6%	-$313K	0.08%	219
2024 Q3	$5.19M	Buy	4,358,323 +1,297,916	+42%	+$1.55M	0.13%	151
2024 Q2	$4.28M	Buy	3,060,407 +434,767	+17%	+$721K	0.12%	170
2024 Q1	$4.2M	Buy	2,625,640 +241,036	+10%	+$401K	0.09%	234
2023 Q4	$3.67M	Buy	2,384,604 +669,868	+39%	+$1.04M	0.09%	239
2023 Q3	$2.64M	Buy	+1,714,736	New	+$2.09M	0.08%	262

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return