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Security record

URA

Global X - Uranium ETF · Financial Services · Asset Management

38.90 +0.9% mkt cap $3.88B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73Tracked holders
-2Δ holders
37.77MShares held
$1.65BReported value
+5New positions
−8Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.7% · share flow +6.3% · net new positions -4.1% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 7.53M +17.1% $329.21M 0.0% ▲ Add 3 SEC ↗ ×7
2 Morgan Stanley ✦ 4.15M +29.7% $181.44M 0.0% ▲ Add 4 SEC ↗ ×9
3 JPMorgan Chase ✦ 3.19M +7.3% $140.31M 0.0% ▲ Add 4 SEC ↗ ×6
4 Susquehanna International Group, Llp 3.00M -13.8% $130.93M 0.1% ▼ Trim 3 SEC ↗ ×2
5 Wells Fargo & Company/Mn 2.30M +6.8% $100.39M 0.0% ▲ Add 3 SEC ↗ ×4
6 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.24M +11.7% $98.57M 0.1% ▲ Add 3 SEC ↗ ×2
7 LPL Financial LLC 1.97M +2.7% $86.22M 0.0% ▲ Add 3 SEC ↗
8 Group One Trading Llc 1.82M +3.9% $79.55M 2.3% ▲ Add 3 SEC ↗
9 UBS Group AG 1.26M +41.8% $54.96M 0.0% ▲ Add 3 SEC ↗ ×4
10 Royal Bank Of Canada 918.67K -4.5% $40.15M 0.0% ▼ Trim 3 SEC ↗ ×6
11 Ameriprise Financial Inc 849.14K +15.8% $37.11M 0.0% ▲ Add 3 SEC ↗ ×3
12 Northwestern Mutual Wealth… 522.86K +9.2% $22.85M 0.0% ▲ Add 3 SEC ↗
13 Goldman Sachs Group ✦ 484.01K -8.4% $21.15M 0.0% ▼ Trim 4 SEC ↗ ×2
14 Raymond James Financial Inc 459.73K +10.5% $20.09M 0.0% ▲ Add 3 SEC ↗ ×2
15 Bridgewater Associates ✦ 455.82K +32.3% $19.92M 0.1% ▲ Add 9 SEC ↗
16 Cetera Investment Advisers 436.00K +1.4% $19.05M 0.0% ▲ Add 3 SEC ↗
17 Mirae Asset Global Investments Co.… 407.41K +15.2% $17.80M 0.0% ▲ Add 3 SEC ↗
18 Bnp Paribas Financial Markets 393.12K -1.5% $17.18M 0.0% ▼ Trim 3 SEC ↗
19 Citigroup Inc 392.27K -10.8% $17.14M 0.0% ▼ Trim 3 SEC ↗ ×2
20 TD Waterhouse Canada Inc. 379.82K +2.2% $16.39M 0.0% ▲ Add 3 SEC ↗
21 Hrt Financial Lp 293.89K +154.6% $12.84M 0.0% ▲ Add 3 SEC ↗
22 Simplex Trading, Llc 287.77K -38.8% $12.58M 0.3% ▼ Trim 2 SEC ↗
23 Stifel Financial Corp 267.88K +42.7% $11.71M 0.0% ▲ Add 3 SEC ↗ ×2
24 National Bank Of Canada /Fi/ 250.83K +1278.3% $10.96M 0.0% ▲ Add 3 SEC ↗ ×2
25 Commonwealth Equity Services, Llc 243.62K +16.6% $10.65M 0.0% ▲ Add 3 SEC ↗
26 Bank Of Montreal /Can/ 229.91K +10.8% $10.05M 0.0% ▲ Add 3 SEC ↗ ×5
27 Osaic Holdings, Inc. 226.35K +15.0% $9.89M 0.0% ▲ Add 3 SEC ↗ ×4
28 Citadel Advisors ✦ 225.67K -58.4% $9.86M 0.0% ▼ Trim 9 SEC ↗
29 Jones Financial Companies Lllp 225.92K +16.2% $9.85M 0.0% ▲ Add 3 SEC ↗
30 Belvedere Trading LLC 221.44K +626.9% $9.68M 0.8% ▲ Add 3 SEC ↗
31 Envestnet Asset Management Inc 189.47K +6.1% $8.28M 0.0% ▲ Add 3 SEC ↗
32 Wealth Enhancement Advisory… 155.07K +1.3% $6.66M 0.0% ▲ Add 3 SEC ↗
33 Mml Investors Services, Llc 139.38K +22.7% $6.09M 0.0% ▲ Add 3 SEC ↗
34 IMC-Chicago, LLC 137.01K +222.5% $5.99M 0.1% ▲ Add 2 SEC ↗
35 Walleye Trading LLC 135.13K +20.3% $5.91M 0.1% ▲ Add 2 SEC ↗
36 Barclays Plc 134.75K -37.3% $5.89M 0.0% ▼ Trim 3 SEC ↗ ×2
37 Wealthfront Advisers LLC 123.23K +11.4% $5.38M 0.0% ▲ Add 3 SEC ↗
38 Baird Financial Group, Inc. 118.32K -0.1% $5.17M 0.0% ▼ Trim 3 SEC ↗ ×2
39 Parallax Volatility Advisers, L.P. 113.66K +45.5% $4.97M 0.2% ▲ Add 3 SEC ↗
40 Sumitomo Mitsui Trust Group, Inc. 109.65K +1238.2% $4.79M 0.0% ▲ Add 3 SEC ↗
41 Jane Street Group, Llc 96.47K -87.9% $4.22M 0.0% ▼ Trim 3 SEC ↗ ×2
42 Cibc World Market Inc. 78.95K -9.1% $3.45M 0.0% ▼ Trim 3 SEC ↗
43 Corient Private Wealth LP 70.08K -36.5% $3.06M 0.0% ▼ Trim 3 SEC ↗
44 Rockefeller Capital Management L.P. 60.86K +11.1% $2.66M 0.0% ▲ Add 3 SEC ↗
45 Millennium Management ✦ 38.75K +241.5% $1.69M 0.0% ▲ Add 4 SEC ↗
46 Tidal Investments LLC 36.24K +48.0% $1.58M 0.0% ▲ Add 2 SEC ↗
47 Creative Planning 36.22K +48.2% $1.58M 0.0% ▲ Add 3 SEC ↗
48 Quantinno Capital Management LP 35.38K +10.7% $1.55M 0.0% ▲ Add 2 SEC ↗
49 Bank Of Nova Scotia 32.35K -80.9% $1.41M 0.0% ▼ Trim 2 SEC ↗
50 Credit Agricole S A 32.32K +81.2% $1.41M 0.0% ▲ Add 2 SEC ↗
51 Peak6 Llc 30.18K -52.0% $1.32M 0.0% ▼ Trim 3 SEC ↗
52 Gotham Asset Management ✦ 28.72K 0.0% $1.26M 0.0% Held 3 SEC ↗
53 Mariner, LLC 27.66K +15.8% $1.21M 0.0% ▲ Add 3 SEC ↗
54 AQR Capital Management ✦ 26.41K New $1.15M 0.0% New 1 SEC ↗
55 Fifth Third Bancorp 25.23K -5.7% $1.10M 0.0% ▼ Trim 2 SEC ↗
56 Focus Partners Wealth 23.67K +6.1% $1.03M 0.0% ▲ Add 3 SEC ↗
57 FIL Ltd 14.30K -74.4% $625,085 0.0% ▼ Trim 2 SEC ↗
58 Pnc Financial Services Group, Inc. 12.88K -1.8% $562,769 0.0% ▼ Trim 3 SEC ↗ ×3
59 Cerity Partners LLC 11.93K -31.6% $521,517 0.0% ▼ Trim 3 SEC ↗
60 Capstone Investment Advisors, Llc 8.98K New $392,251 0.0% New 1 SEC ↗
61 Lido Advisors, LLC 8.71K -15.5% $380,605 0.0% ▼ Trim 3 SEC ↗
62 Captrust Financial Advisors 7.43K -1.9% $324,851 0.0% ▼ Trim 3 SEC ↗
63 Us Bancorp \De\ 6.75K -2.9% $294,757 0.0% ▼ Trim 3 SEC ↗ ×2
64 Financial Engines Advisors L.L.C. 6.00K 0.0% $262,200 0.0% Held 3 SEC ↗
65 Zurcher Kantonalbank (Zurich… 5.18K -5.2% $225,148 0.0% ▼ Trim 3 SEC ↗
66 Northern Trust Corp 5.00K -50.0% $218,500 0.0% ▼ Trim 3 SEC ↗
67 Mercer Global Advisors Inc /Adv 4.64K New $202,910 0.0% New 1 SEC ↗
68 Fidelity (FMR) ✦ 2.43K -35.6% $106,016 0.0% ▼ Trim 5 SEC ↗
69 BlackRock ✦ (passive) 2.37K +35.4% $103,569 0.0% ▲ Add 3 SEC ↗
70 Allspring Global Investments… 761 New $33,050 0.0% New 1 SEC ↗
71 UBS AM, a distinct business unit of… 423 -13.5% $18,485 0.0% ▼ Trim 2 SEC ↗
72 Kayne Anderson Rudnick Investment… 385 New $16,742 0.0% New 1 SEC ↗
73 Assetmark, Inc 121 -83.2% $5,288 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Exited

HighTower Advisors, LLC $9.99M was 0.0%
Balyasny Asset Management L.P. $4.79M was 0.0%
D. E. Shaw & Co. $4.15M was 0.0%
Qube Research & Technologies… $3.17M was 0.0%
Bank Julius Baer & Co. Ltd… $2.81M was 0.0%
Manufacturers Life Insurance… $581,160 was 0.0%
Marshall Wace $395,625 was 0.0%
Russell Investments Group… $1,010 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: Q2 2026 · Methodology · Get this via the API