Global X Uranium ETF (URA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.6%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: +$2.1M (+48 K shares) · bought $2.1M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Melqart Asset Management (UK)Increased$12.9M1.2%+0.2 pp
- Euro Pacific Asset ManagementIncreased$99.0K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of URA (all 13F filers)
- Bank of America7.5 MBank or trading desk+1.1 M
- Morgan Stanley4.2 MBank or trading desk+951 K
- JPMorgan Chase3.2 MBank or trading desk+217 K
- Susquehanna International Group, LLP3.0 MBank or trading desk−478 K
- Wells Fargo2.3 MBank or trading desk+147 K
- Mirae Asset Global Etfs Holdings2.2 MIndex manager+235 K
- LPL Financial2.0 MWealth adviser+51 K
- Group One Trading1.8 MBank or trading desk+68 K
- Clal Insurance Enterprises Holdings1.3 MInsurance holding0
- UBS Group1.3 MBank or trading desk+371 K
- Shares
- 7.5 M
- Change
- +1.1 M
See more
- Type
- Bank or trading desk
- Value
- $329M
- Shares
- 4.2 M
- Change
- +951 K
See more
- Type
- Bank or trading desk
- Value
- $181M
- Shares
- 3.2 M
- Change
- +217 K
See more
- Type
- Bank or trading desk
- Value
- $140M
- Shares
- 3.0 M
- Change
- −478 K
See more
- Type
- Bank or trading desk
- Value
- $131M
- Shares
- 2.3 M
- Change
- +147 K
See more
- Type
- Bank or trading desk
- Value
- $100M
- Shares
- 2.2 M
- Change
- +235 K
See more
- Type
- Index manager
- Value
- $98.6M
- Shares
- 2.0 M
- Change
- +51 K
See more
- Type
- Wealth adviser
- Value
- $86.2M
- Shares
- 1.8 M
- Change
- +68 K
See more
- Type
- Bank or trading desk
- Value
- $79.5M
- Shares
- 1.3 M
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $55.2M
- Shares
- 1.3 M
- Change
- +371 K
See more
- Type
- Bank or trading desk
- Value
- $55.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗