WAM
URA icon

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

Worth 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
-4,955
Closed -$212K – 204
2025
Q4 		$212K Sell
4,955
-160
-3% -$7.74K 0.09% 144
2025
Q3 		$244K Buy
+5,115
New +$211K 0.11% 143
2023
Q2 		– Sell
-1,490
Closed -$29.7K – 530
2023
Q1 		$29.7K Buy
+1,490
New +$31.5K 0.02% 225

Other funds holding URA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Worth Asset Management sold out of Global X Uranium ETF (URA) in Q1 2026, closing a stake of 4,955 shares — an estimated $212K sold.

Worth Asset Management first reported a position in URA in Q1 2023 and held it in 3 quarters. The position peaked at $244K in Q3 2025. 522 funds tracked by Wall St. Rank hold URA as of Q1 2026.

  • Worth Asset Management reported no remaining Global X Uranium ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Asset Management sold 4,955 Global X Uranium ETF shares in Q1 2026, an estimated $212K.
  • Worth Asset Management first reported a position in Global X Uranium ETF in Q1 2023 and held it in 3 quarters.
  • Worth Asset Management's Global X Uranium ETF position peaked at $244K in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.