Virtu Financial’s Uranium Royalty Corp UROY Stock Holding History

Virtu Financial’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	$66K	Buy	+17,955	New	+$73.4K	﹤0.01%	1246
2025 Q4	–	Sell	-141,316	Closed	-$608K	–	2271
2025 Q3	$608K	Buy	141,316 +127,656	+935%	+$386K	0.03%	479
2025 Q2	$34K	Sell	13,660 -74,457	-84%	-$151K	﹤0.01%	1190
2025 Q1	$155K	Buy	+88,117	New	+$189K	0.01%	865
2024 Q2	–	Sell	-46,128	Closed	-$110K	–	1906
2024 Q1	$110K	Buy	+46,128	New	+$131K	0.01%	909
2023 Q3	–	Sell	-30,803	Closed	-$62K	–	1931
2023 Q2	$62K	Buy	+30,803	New	+$61.3K	﹤0.01%	1113
2022 Q4	–	Sell	-21,667	Closed	-$49K	–	2160
2022 Q3	$49K	Buy	+21,667	New	+$57.1K	﹤0.01%	1210
2021 Q4	–	Sell	-48,286	Closed	-$174K	–	2200
2021 Q3	$174K	Buy	+48,286	New	+$148K	0.02%	959

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 $3.28B AUM 34.07% 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 $206B AUM 31.61% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return