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Security record · archived quarter

URA

Global X - Uranium ETF · Financial Services · Asset Management

48.05 -0.2% mkt cap $4.80B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
+1Δ holders
8.13MShares held
$387.79MReported value
+2New positions
−1Exits
Rising Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.5% · share flow -8.3% · net new positions +11.1%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 74 -2 37.89M $1.66B +5 −7
Q1 2026 77 +12 35.74M $1.71B +15 −3
Q4 2025 65 +1 36.16M $1.53B +2 −1
Q3 2025 9 +1 8.13M $387.79M +2 −1
Q2 2025 5 0 1.64M $63.73M +2 −2
Q1 2025 4 0 2.46M $56.29M
Q4 2024 4 -2 2.88M $77.15M −2
Q3 2024 6 0 5.39M $154.23M +1 −1
Q2 2024 6 4.00M $115.85M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 4.38M $208.65M 0.0% n/c 1 SEC ↗
9 Morgan Stanley 2.56M $122.27M 0.0% n/c 1 SEC ↗
10 Morgan Stanley 2.56M $122.27M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 2.56M $122.27M 0.0% n/c 1 SEC ↗
12 Morgan Stanley 2.56M $122.27M 0.0% n/c 1 SEC ↗
13 Morgan Stanley 2.56M $122.27M 0.0% n/c 1 SEC ↗
14 Morgan Stanley 2.56M $122.27M 0.0% n/c 1 SEC ↗
15 Bridgewater Associates 458.57K -20.4% $21.86M 0.1% ▼ Trim 6 SEC ↗
16 Citadel Advisors 311.78K -61.7% $14.86M 0.0% ▼ Trim 6 SEC ↗
17 Goldman Sachs Group 285.78K $13.62M 0.0% n/c 1 SEC ↗
18 Goldman Sachs Group 285.78K $13.62M 0.0% n/c 1 SEC ↗
19 D. E. Shaw & Co. 89.66K -61.9% $4.27M 0.0% ▼ Trim 2 SEC ↗
20 AQR Capital Management 34.03K New $1.62M 0.0% New 1 SEC ↗
21 Millennium Management 10.63K New $506,732 0.0% New 1 SEC ↗
22 Fidelity (FMR) 2.48K -20.6% $118,687 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $1.62M 0.0%
Millennium Management $506,732 0.0%

Exited

Renaissance Technologies $527,816 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 516 holders, 48.89M shares, $2.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API