XT
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XTX Topco’s Urban One Class A UONE Stock Holding History

XTX Topco’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,111
Closed -$16K – 3206
2025
Q1 		$16K Sell
1,111
-220
-17% -$3.13K ﹤0.01% 2184
2024
Q4 		$20.5K Buy
1,331
+221
+20% +$3.35K ﹤0.01% 2036
2024
Q3 		$19.5K Buy
+1,110
New +$22.1K ﹤0.01% 1855
2024
Q2 		– Sell
-1,004
Closed -$27.1K – 2493
2024
Q1 		$27.1K Buy
+1,004
New +$33.4K ﹤0.01% 1574

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco's UONE Position: Q2 2025 in Review

XTX Topco sold out of Urban One Class A (UONE) in Q2 2025, closing a stake of 1,111 shares — an estimated $16K sold.

XTX Topco first reported a position in UONE in Q1 2024 and held it in 4 quarters. The position peaked at $27.1K in Q1 2024. 20 funds tracked by Wall St. Rank hold UONE as of Q2 2025.

  • XTX Topco reported no remaining Urban One Class A position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 1,111 Urban One Class A shares in Q2 2025, an estimated $16K.
  • XTX Topco first reported a position in Urban One Class A in Q1 2024 and held it in 4 quarters.
  • XTX Topco's Urban One Class A position peaked at $27.1K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.