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Security record · archived quarter

URA

Global X - Uranium ETF · Financial Services · Asset Management

48.18 +0.1% mkt cap $4.81B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
+1Δ holders
36.16MShares held
$1.53BReported value
+2New positions
−1Exits
Stable Conviction score 43/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.6% · share flow -1.6% · net new positions +1.5%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 7.17M $306.35M 0.4% n/c 1 SEC ↗
2 Susquehanna International Group, Llp 7.17M $306.35M 0.4% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
7 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
8 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
9 Bank Of America Corp /De/ 5.49M $234.39M 0.0% n/c 1 SEC ↗
10 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
11 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
13 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
14 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
15 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
16 Morgan Stanley 3.55M +38.4% $151.72M 0.0% ▲ Add 2 SEC ↗
17 JPMorgan Chase 2.43M -44.5% $103.87M 0.0% ▼ Trim 2 SEC ↗
18 JPMorgan Chase 2.43M -44.5% $103.87M 0.0% ▼ Trim 2 SEC ↗
19 JPMorgan Chase 2.43M -44.5% $103.87M 0.0% ▼ Trim 2 SEC ↗
20 JPMorgan Chase 2.43M -44.5% $103.87M 0.0% ▼ Trim 2 SEC ↗
21 Wells Fargo & Company/Mn 1.98M $84.54M 0.0% n/c 1 SEC ↗
22 Wells Fargo & Company/Mn 1.98M $84.54M 0.0% n/c 1 SEC ↗
23 Wells Fargo & Company/Mn 1.98M $84.54M 0.0% n/c 1 SEC ↗
24 Wells Fargo & Company/Mn 1.98M $84.54M 0.0% n/c 1 SEC ↗
25 Jane Street Group, Llc 1.95M $83.25M 0.1% n/c 1 SEC ↗
26 Jane Street Group, Llc 1.95M $83.25M 0.1% n/c 1 SEC ↗
27 LPL Financial LLC 1.70M $72.56M 0.0% n/c 1 SEC ↗
28 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.61M $68.80M 0.1% n/c 1 SEC ↗
29 UBS Group AG 1.16M $49.36M 0.0% n/c 1 SEC ↗
30 UBS Group AG 1.16M $49.36M 0.0% n/c 1 SEC ↗
31 UBS Group AG 1.16M $49.36M 0.0% n/c 1 SEC ↗
32 UBS Group AG 1.16M $49.36M 0.0% n/c 1 SEC ↗
33 UBS Group AG 1.16M $49.36M 0.0% n/c 1 SEC ↗
34 UBS Group AG 1.16M $49.36M 0.0% n/c 1 SEC ↗
35 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
36 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
37 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 926.55K $39.59M 0.0% n/c 1 SEC ↗
42 Millennium Management 794.48K +7374.0% $33.95M 0.0% ▲ Add 2 SEC ↗
43 Citigroup Inc 586.95K $25.08M 0.0% n/c 1 SEC ↗
44 Citigroup Inc 586.95K $25.08M 0.0% n/c 1 SEC ↗
45 Group One Trading Llc 536.28K $22.92M 0.7% n/c 1 SEC ↗
46 Ameriprise Financial Inc 513.81K $21.95M 0.0% n/c 1 SEC ↗
47 Ameriprise Financial Inc 513.81K $21.95M 0.0% n/c 1 SEC ↗
48 Cetera Investment Advisers 434.64K $18.57M 0.0% n/c 1 SEC ↗
49 Bridgewater Associates 414.85K -9.5% $17.73M 0.1% ▼ Trim 7 SEC ↗
50 TD Waterhouse Canada Inc. 402.50K $17.19M 0.1% n/c 1 SEC ↗
51 Northwestern Mutual Wealth… 370.16K $15.82M 0.0% n/c 1 SEC ↗
52 Raymond James Financial Inc 349.93K $14.95M 0.0% n/c 1 SEC ↗
53 Raymond James Financial Inc 349.93K $14.95M 0.0% n/c 1 SEC ↗
54 Goldman Sachs Group 344.26K +20.5% $14.71M 0.0% ▲ Add 2 SEC ↗
55 Mirae Asset Global Investments Co.… 312.58K $13.36M 0.0% n/c 1 SEC ↗
56 Bnp Paribas Financial Markets 288.48K $12.33M 0.0% n/c 1 SEC ↗
57 Wealth Enhancement Advisory… 232.29K $11.47M 0.0% n/c 1 SEC ↗
58 Stifel Financial Corp 200.36K $8.56M 0.0% n/c 1 SEC ↗
59 Stifel Financial Corp 200.36K $8.56M 0.0% n/c 1 SEC ↗
60 Stifel Financial Corp 200.36K $8.56M 0.0% n/c 1 SEC ↗
61 Bank Of Montreal /Can/ 185.15K $7.91M 0.0% n/c 1 SEC ↗
62 Bank Of Montreal /Can/ 185.15K $7.91M 0.0% n/c 1 SEC ↗
63 Bank Of Montreal /Can/ 185.15K $7.91M 0.0% n/c 1 SEC ↗
64 Bank Of Montreal /Can/ 185.15K $7.91M 0.0% n/c 1 SEC ↗
65 Commonwealth Equity Services, Llc 174.27K $7.45M 0.0% n/c 1 SEC ↗
66 Osaic Holdings, Inc. 174.07K $7.45M 0.0% n/c 1 SEC ↗
67 Osaic Holdings, Inc. 174.07K $7.45M 0.0% n/c 1 SEC ↗
68 Osaic Holdings, Inc. 174.07K $7.45M 0.0% n/c 1 SEC ↗
69 Envestnet Asset Management Inc 155.26K $6.63M 0.0% n/c 1 SEC ↗
70 Jones Financial Companies Lllp 149.75K $6.40M 0.0% n/c 1 SEC ↗
71 Corient Private Wealth LP 587.73K $5.77M 0.0% n/c 1 SEC ↗
72 Corient Private Wealth LP 587.73K $5.77M 0.0% n/c 1 SEC ↗
73 Barclays Plc 133.56K $5.71M 0.0% n/c 1 SEC ↗
74 Barclays Plc 133.56K $5.71M 0.0% n/c 1 SEC ↗
75 Barclays Plc 133.56K $5.71M 0.0% n/c 1 SEC ↗
76 Peak6 Llc 115.75K $4.95M 0.1% n/c 1 SEC ↗
77 Peak6 Llc 115.75K $4.95M 0.1% n/c 1 SEC ↗
78 Baird Financial Group, Inc. 111.75K $4.78M 0.0% n/c 1 SEC ↗
79 Mml Investors Services, Llc 103.20K $4.41M 0.0% n/c 1 SEC ↗
80 Wealthfront Advisers LLC 85.29K $3.64M 0.0% n/c 1 SEC ↗
81 Cibc World Market Inc. 76.34K $3.26M 0.0% n/c 1 SEC ↗
82 HighTower Advisors, LLC 70.66K $3.02M 0.0% n/c 1 SEC ↗
83 Rockefeller Capital Management L.P. 51.87K $2.22M 0.0% n/c 1 SEC ↗
84 Rockefeller Capital Management L.P. 51.87K $2.22M 0.0% n/c 1 SEC ↗
85 Hrt Financial Lp 31.70K $1.35M 0.0% n/c 1 SEC ↗
86 Mariner, LLC 28.15K $1.20M 0.0% n/c 1 SEC ↗
87 Qube Research & Technologies Ltd 26.69K $1.14M 0.0% n/c 1 SEC ↗
88 Creative Planning 20.66K $882,614 0.0% n/c 1 SEC ↗
89 Focus Partners Wealth 20.22K $864,698 0.0% n/c 1 SEC ↗
90 National Bank Of Canada /Fi/ 19.70K $841,712 0.0% n/c 1 SEC ↗
91 Belvedere Trading LLC 14.83K $633,600 0.1% n/c 1 SEC ↗
92 AQR Capital Management 11.11K -67.4% $474,517 0.0% ▼ Trim 2 SEC ↗
93 Cerity Partners LLC 10.26K $438,301 0.0% n/c 1 SEC ↗
94 Pnc Financial Services Group, Inc. 8.87K $378,845 0.0% n/c 1 SEC ↗
95 Pnc Financial Services Group, Inc. 8.87K $378,845 0.0% n/c 1 SEC ↗
96 Pnc Financial Services Group, Inc. 8.87K $378,845 0.0% n/c 1 SEC ↗
97 Lido Advisors, LLC 6.91K $329,176 0.0% n/c 1 SEC ↗
98 Gotham Asset Management 7.07K New $302,144 0.0% New 1 SEC ↗
99 Financial Engines Advisors L.L.C. 6.00K $256,380 0.0% n/c 1 SEC ↗
100 Zurcher Kantonalbank (Zurich… 5.74K $245,472 0.0% n/c 1 SEC ↗

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

New buyers

Gotham Asset Management $302,144 0.0%

Exited

D. E. Shaw & Co. $4.27M 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: Q4 2025 · Methodology · Get this via the API