Wertpapierdatensatz · archiviertes Quartal
URA
Global X - Uranium ETF · Financial Services · Asset Management
65Erfasste Halter
+1Δ Inhaber
36.16MGehaltene Aktien
$1.53BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss -1.6% ·
neue Nettopositionen +1.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -2 | 37.77M | $1.65B | +5 | −8 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 7.17M | — | $306.35M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 5.49M | — | $234.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 3.55M | +38.4% | $151.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | JPMorgan Chase ✦ | 2.43M | -44.5% | $103.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 1.98M | — | $84.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Jane Street Group, Llc | 1.95M | — | $83.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.70M | — | $72.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.61M | — | $68.80M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.16M | — | $49.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Royal Bank Of Canada | 926.55K | — | $39.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 794.48K | +7374.0% | $33.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citigroup Inc | 586.95K | — | $25.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 536.28K | — | $22.92M | 0.7% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 513.81K | — | $21.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 434.64K | — | $18.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 414.85K | -9.5% | $17.73M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 402.50K | — | $17.19M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 370.16K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 349.93K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 344.26K | +20.5% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 312.58K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 288.48K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 232.29K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 200.36K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 185.15K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Commonwealth Equity Services, Llc | 174.27K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 174.07K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 155.26K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 149.75K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 587.73K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 133.56K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Peak6 Llc | 115.75K | — | $4.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Baird Financial Group, Inc. | 111.75K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 103.20K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 85.29K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cibc World Market Inc. | 76.34K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 70.66K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 51.87K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hrt Financial Lp | 31.70K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 28.15K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 26.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 20.66K | — | $882,614 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 20.22K | — | $864,698 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 19.70K | — | $841,712 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Belvedere Trading LLC | 14.83K | — | $633,600 | 0.1% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.11K | -67.4% | $474,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 10.26K | — | $438,301 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 8.87K | — | $378,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Lido Advisors, LLC | 6.91K | — | $329,176 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 7.07K | Neu | $302,144 | 0.0% | New | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 6.00K | — | $256,380 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 5.74K | — | $245,472 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 5.52K | -98.2% | $235,699 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 5.30K | — | $226,554 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 5.00K | — | $213,650 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 5.00K | — | $213,650 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 4.51K | — | $192,541 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 3.10K | — | $132,463 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.32K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 1.75K | Neu | $74,778 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.56K | -37.1% | $66,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 794 | — | $33,928 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Toronto Dominion Bank | 22 | — | $933 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 20 | — | $855 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Parallax Volatility Advisers, L.P. | 1 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $302,144 | 0.0% |
| BlackRock | $74,778 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $4.27M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 516 Inhaber, 48.89M Anteile, $2.26B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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