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Wakefield Asset Management’s Global X Uranium ETF URA Stock Holding History

Wakefield Asset Management’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 		– Sell
-14,109
Closed -$604K – 244
2025
Q4 		$604K Buy
+14,109
New +$683K 0.16% 154
2019
Q3 		– Sell
-116,715
Closed -$1.42M – 206
2019
Q2 		$1.42M Buy
+116,715
New +$1.41M 0.56% 56

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wakefield Asset Management's URA Position: Q1 2026 in Review

Wakefield Asset Management sold out of Global X Uranium ETF (URA) in Q1 2026, closing a stake of 14,109 shares — an estimated $604K sold.

Wakefield Asset Management first reported a position in URA in Q2 2019 and held it in 2 quarters. The position peaked at $1.42M in Q2 2019. 526 funds tracked by Wall St. Rank hold URA as of Q1 2026.

  • Wakefield Asset Management reported no remaining Global X Uranium ETF position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 14,109 Global X Uranium ETF shares in Q1 2026, an estimated $604K.
  • Wakefield Asset Management first reported a position in Global X Uranium ETF in Q2 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Global X Uranium ETF position peaked at $1.42M in Q2 2019.
  • 526 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.