Vident Advisory’s Uranium Royalty Corp UROY Stock Holding History

Vident Advisory’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Buy	1,706,141 +322,478	+23%	+$1.32M	0.05%	293
2025 Q4	$4.89M	Sell	1,383,663 -166,119	-11%	-$650K	0.05%	335
2025 Q3	$6.67M	Buy	1,549,782 +69,631	+5%	+$210K	0.07%	246
2025 Q2	$3.7M	Buy	1,480,151 +474,030	+47%	+$959K	0.04%	336
2025 Q1	$1.79M	Buy	1,006,121 +151,730	+18%	+$325K	0.03%	516
2024 Q4	$1.87M	Sell	854,391 -71,390	-8%	-$183K	0.03%	434
2024 Q3	$2.26M	Buy	925,781 +48,968	+6%	+$110K	0.06%	356
2024 Q2	$1.99M	Buy	876,813 +133,893	+18%	+$333K	0.05%	374
2024 Q1	$1.76M	Buy	742,920 +102,929	+16%	+$292K	0.04%	408
2023 Q4	$1.73M	Buy	639,991 +179,519	+39%	+$503K	0.04%	412
2023 Q3	$1.3M	Buy	+460,472	New	+$1.08M	0.04%	434

Other funds holding UROY

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $2.92B AUM 35.31% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return