RWML
URG

RAFFA WEALTH MANAGEMENT, LLC’s Ur-Energy URG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2025
Q2 		– Sell
-522
Closed -$352 – 1135
2025
Q1 		$352 Hold
522
– – ﹤0.01% 1005
2024
Q4 		$600 Hold
522
– – ﹤0.01% 972
2024
Q3 		$621 Hold
522
– – ﹤0.01% 952
2024
Q2 		$731 Buy
+522
New +$866 ﹤0.01% 982

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's URG Position: Q2 2025 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 522 shares — an estimated $352 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in URG in Q2 2024 and held it in 4 quarters. The position peaked at $731 in Q2 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 522 Ur-Energy shares in Q2 2025, an estimated $352.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Ur-Energy in Q2 2024 and held it in 4 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Ur-Energy position peaked at $731 in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2025, filed 27 Jul 2026.