Wellington Shields Capital Management’s Global X Uranium ETF URA Stock Holding History

Wellington Shields Capital 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 Q2	$1.38M	Buy	31,625 +16,500	+109%	+$836K	0.18%	99
2026 Q1	$733K	Buy	15,125 +2,425	+19%	+$126K	0.11%	126
2025 Q4	$543K	Hold	12,700	–	–	0.08%	146
2025 Q3	$605K	Sell	12,700 -3,000	-19%	-$124K	0.09%	137
2025 Q2	$609K	Sell	15,700 -1,600	-9%	-$46.4K	0.1%	136
2025 Q1	$397K	Sell	17,300 -166,250	-91%	-$4.43M	0.07%	158
2024 Q4	$1.46M	Buy	183,550 +128,900	+236%	+$3.94M	0.26%	77
2024 Q3	$1.56M	Sell	54,650 -2,450	-4%	-$65.8K	0.27%	81
2024 Q2	$1.65M	Buy	57,100 +500	+0.9%	+$15.2K	0.3%	70
2024 Q1	$1.63M	Buy	56,600 +17,750	+46%	+$514K	0.31%	70
2023 Q4	$1.08M	Hold	38,850	–	–	0.13%	103
2023 Q3	$1.05M	Sell	38,850 -19,943	-34%	-$469K	0.14%	97
2023 Q2	$1.28M	Sell	58,793 -7,900	-12%	-$162K	0.16%	88
2023 Q1	$1.33M	Buy	66,693 +5	+0%	+$106	0.16%	81
2022 Q4	$1.34M	Sell	66,688 -15,750	-19%	-$318K	0.16%	82
2022 Q3	$1.63M	Buy	82,438 +31,763	+63%	+$663K	0.39%	63
2022 Q2	$941K	Sell	50,675 -83,570	-62%	-$1.88M	0.12%	105
2022 Q1	$1.4M	Buy	134,245 +84,192	+168%	+$1.95M	0.15%	93
2021 Q4	$1.14M	Buy	+50,053	New	+$1.32M	0.15%	134
2021 Q3	–	Sell	-60,630	Closed	-$1.28M	–	295
2021 Q2	$1.28M	Sell	60,630 -103,914	-63%	-$2.19M	0.16%	118
2021 Q1	$3.1M	Buy	+164,544	New	+$2.86M	0.29%	70

Other funds holding URA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Shields Capital Management's URA Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Global X Uranium ETF (URA) stake by 109% in Q2 2026, buying an estimated $836K and bringing the position to 31,625 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #99.

Wellington Shields Capital Management first reported a position in URA in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.1M in Q1 2021. 534 funds tracked by Wall St. Rank hold URA as of Q2 2026.

Wellington Shields Capital Management held 31,625 shares of Global X Uranium ETF worth $1.38M as of Q2 2026.
Wellington Shields Capital Management bought 16,500 Global X Uranium ETF shares in Q2 2026, an estimated $836K.
Global X Uranium ETF made up 0.18% of Wellington Shields Capital Management's portfolio in Q2 2026, its #99 holding.
Wellington Shields Capital Management first reported a position in Global X Uranium ETF in Q1 2021 and has held it in 21 quarters since.
Wellington Shields Capital Management's Global X Uranium ETF position peaked at $3.1M in Q1 2021.
534 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.