Virtu Financial’s Global X Uranium ETF URA Stock Holding History

Virtu Financial’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 Q1	$3.01M	Sell	62,103 -47,430	-43%	-$2.47M	0.12%	97
2025 Q4	$4.68M	Buy	109,533 +83,023	+313%	+$4.02M	0.18%	45
2025 Q3	$1.26M	Buy	26,510 +18,227	+220%	+$752K	0.07%	271
2025 Q2	$321K	Buy	+8,283	New	+$240K	0.02%	728
2025 Q1	–	Sell	-12,801	Closed	-$343K	–	2065
2024 Q4	$343K	Buy	+12,801	New	+$392K	0.02%	638
2024 Q3	–	Sell	-24,864	Closed	-$720K	–	1909
2024 Q2	$720K	Buy	+24,864	New	+$757K	0.05%	361
2024 Q1	–	Sell	-61,700	Closed	-$1.71M	–	2127
2023 Q4	$1.71M	Buy	61,700 +47,003	+320%	+$1.29M	0.14%	113
2023 Q3	$397K	Buy	+14,697	New	+$345K	0.04%	407
2022 Q3	–	Sell	-16,461	Closed	-$306K	–	2262
2022 Q2	$306K	Buy	+16,461	New	+$370K	0.03%	572
2020 Q4	–	Sell	-10,641	Closed	-$118K	–	1817
2020 Q3	$118K	Buy	+10,641	New	+$125K	0.02%	695
2018 Q3	–	Sell	-18,868	Closed	-$243K	–	2219
2018 Q2	$243K	Buy	+18,868	New	+$255K	0.01%	1351

Other funds holding URA

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return