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

Windmill Hill 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	$4.08M	Hold	84,163	–	–	1.27%	9
2025 Q4	$3.6M	Sell	84,163 -1,767	-2%	-$85.5K	0.84%	10
2025 Q3	$4.1M	Hold	85,930	–	–	1.07%	7
2025 Q2	$3.33M	Sell	85,930 -40,000	-32%	-$1.16M	0.92%	10
2025 Q1	$2.89M	Sell	125,930 -11,570	-8%	-$308K	0.89%	10
2024 Q4	$3.68M	Sell	137,500 -93,500	-40%	-$2.86M	1.21%	7
2024 Q3	$6.61M	Sell	231,000 -81,500	-26%	-$2.19M	3.53%	3
2024 Q2	$9.05M	Hold	312,500	–	–	3.8%	2
2024 Q1	$9.01M	Hold	312,500	–	–	3.23%	3
2023 Q4	$8.65M	Sell	312,500 -688,600	-69%	-$18.9M	5.04%	3
2023 Q3	$27.1M	Buy	1,001,100 +312,500	+45%	+$7.35M	11.74%	2
2023 Q2	$14.9M	Hold	688,600	–	–	6.7%	3
2023 Q1	$13.7M	Hold	688,600	–	–	9.5%	3
2022 Q4	$13.8M	Hold	688,600	–	–	8.89%	4
2022 Q3	$13.6M	Sell	688,600 -8,500	-1%	-$177K	7.96%	5
2022 Q2	$12.9M	Buy	697,100 +394,100	+130%	+$8.87M	6.68%	5
2022 Q1	$7.93M	Buy	+303,000	New	+$7.03M	4%	7

Other funds holding URA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Windmill Hill Asset Management's URA Position: Q1 2026 in Review

Windmill Hill Asset Management held its Global X Uranium ETF (URA) position steady in Q1 2026 at 84,163 shares worth $4.08M. The position accounts for 1.27% of the portfolio, ranked #9.

Windmill Hill Asset Management first reported a position in URA in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.1M in Q3 2023. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

Windmill Hill Asset Management held 84,163 shares of Global X Uranium ETF worth $4.08M as of Q1 2026.
Windmill Hill Asset Management left its Global X Uranium ETF share count unchanged in Q1 2026.
Global X Uranium ETF made up 1.27% of Windmill Hill Asset Management's portfolio in Q1 2026, its #9 holding.
Windmill Hill Asset Management first reported a position in Global X Uranium ETF in Q1 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's Global X Uranium ETF position peaked at $27.1M in Q3 2023.
522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.