Y-Intercept (HK)’s Global X Uranium ETF URA Stock Holding History

Y-Intercept (HK)’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	$665K	Sell	15,213 -26,717	-64%	-$1.35M	0.01%	1216
2026 Q1	$2.03M	Sell	41,930 -21,813	-34%	-$1.14M	0.04%	701
2025 Q4	$2.72M	Buy	+63,743	New	+$3.08M	0.06%	473
2025 Q2	–	Sell	-43,840	Closed	-$1M	–	2032
2025 Q1	$1M	Sell	43,840 -6,374	-13%	-$170K	0.07%	403
2024 Q4	$1.34M	Buy	+50,214	New	+$1.54M	0.09%	321
2024 Q3	–	Sell	-12,967	Closed	-$375K	–	1825
2024 Q2	$375K	Buy	+12,967	New	+$395K	0.02%	941

Other funds holding URA

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return