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 Q2	$3.16M	Sell	1,139,677 -566,464	-33%	-$1.99M	0.02%	518
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	0.04%	335
2025 Q3	$6.67M	Buy	1,549,782 +69,631	+5%	+$210K	0.06%	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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Vident Advisory's UROY Position: Q2 2026 in Review

Vident Advisory reduced its Uranium Royalty Corp (UROY) stake by 33% in Q2 2026, selling an estimated $1.99M and leaving 1,139,677 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #518.

Vident Advisory first reported a position in UROY in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.67M in Q3 2025. 113 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

Vident Advisory held 1,139,677 shares of Uranium Royalty Corp worth $3.16M as of Q2 2026.
Vident Advisory sold 566,464 Uranium Royalty Corp shares in Q2 2026, an estimated $1.99M.
Uranium Royalty Corp made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #518 holding.
Vident Advisory first reported a position in Uranium Royalty Corp in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Uranium Royalty Corp position peaked at $6.67M in Q3 2025.
113 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.