URA · Global X Uranium ETF · Holdings ETF

$34.09 -1.46 (-4.11%)

Volume · Oct 22 4.67M Avg daily vol (3M) 3.46M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 101

Total Value: $163,254,408

Total Shares: 4,096,724

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 101 13F filers · Δ vs Jun 30, 2026

Top Holder

11.1%

−1.3 pts

Top 5

45.8%

+6.6 pts

Top 10

66.4%

+9.8 pts

HHI

556

Broadly held+109

Who Holds URA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 535 filers, like-for-like change +3.0%; actively managed books +1.1%; index-like books +26.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.1%	331	+11.4%	50	38
Exempt adviser	0.0%	3	-84.0%	1	2
Adviser	1.7%	2	+14.8%	0	0
Bank	30.6%	21	+12.9%	1	1
Broker-dealer	7.1%	3	+1.8%	0	1
Non-US	1.0%	7	-16.8%	0	1
Holding company	9.2%	8	+23.4%	1	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	29.3%	160	-13.3%	25	27

Style	Share	Filers	Change	New	Exited
Index-like	9.3%	7	+26.8%	0	0
Systematic-like	4.0%	7	-17.5%	3	5
Concentrated	12.6%	143	+19.3%	28	25
Diversified active	74.1%	376	-0.3%	47	39
Unknown	0.0%	1	-61.8%	0	1
Not measured	0.0%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	321	+11.7%	31	37
Medium turnover	14.8%	117	-15.8%	21	17
High turnover	15.5%	42	-7.6%	13	12
Unknown	2.1%	54	-5.7%	13	4
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.3%	63	+16.2%	19	10
Medium horizon	10.9%	113	+5.2%	22	21
Long horizon	79.2%	336	+1.3%	33	34
Unknown	5.6%	22	+15.3%	4	5
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.1%	240	+12.2%	52	37
$1B to $10B	16.4%	172	+8.1%	17	22
$10B to $100B	18.0%	89	-12.5%	8	8
$100B or more	54.5%	33	+5.9%	1	3
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.8%	293	+11.5%	43	29
Pooled investment vehicles	2.7%	9	+1.7%	2	5
Registered funds and BDCs	0.6%	3	+10.0%	0	2
Pension and profit sharing plans	0.0%	1	-1.9%	0	0
Insurance companies	0.0%	1	-3.6%	0	0
Charitable organizations	0.0%	1	new	1	0
Corporations	0.2%	4	+10.1%	0	1
Other investment advisers	0.3%	5	+26.0%	1	0
Other	0.1%	2	+2.5%	0	0
Diversified	0.5%	12	+107.3%	3	1
Unknown	78.9%	204	+0.9%	28	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.3%	31	+3.6%	6	7
Private equity funds	0.5%	13	-6.8%	1	2
Venture capital funds	0.0%	2	+0.4%	0	0
Real estate funds	0.4%	9	+138.8%	2	0
Securitized asset funds	0.0%	1	-13.5%	0	0
Other private funds	1.0%	18	-21.0%	1	4
Mixed private funds	0.1%	3	+5.4%	0	0
Private funds, type not stated	0.0%	3	+2.2%	0	0
No private funds	15.0%	254	+14.6%	41	27
Unknown	78.8%	201	+1.2%	27	30

Location	Share	Filers	Change	New	Exited
United States	81.9%	474	+6.8%	69	60
Outside the US	18.1%	61	-11.3%	9	10

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

534 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.56% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.192%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.042

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.0 quarters

Under 1 year 39.9% 1 to 3 years 14.8% 3 years or more 45.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.93

estimated per share

Mar 31, 2026: $50.29

Quarter-end price

$43.65

implied by 13F values

Estimated gain or loss

-14.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 8.98% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of URA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 267,037 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	267,037	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	267,037	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -442

Institutional value: -94.5%

Shares held: -94.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Cyndeo Wealth Partners, LLC	+76,171	377,078
Small Ayalon Insurance Comp Ltd.	+71,000	133,000
Large Vontobel Holding Ltd.	+50,821	97,468
Mid Y-Intercept (Hong Kong) Ltd	+35,265	50,478
Small Parkside Investments, LLC	+33,745	193,552

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Walser Wealth Management Company, A Ltd Liability Co	−139,512	5,731
Mid Sowell Financial Services LLC	−64,238	7,936
Mid Global X Japan Co., Ltd.	−16,074	261,084
Small Fiduciary Planning LLC	−8,493	10,531
Small Capital Wealth Alliance, LLC	−8,140	9,895

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Kapitalo Investimentos Ltda	338,400	$13,485,240
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC	82,170	$3,274,474
Small Aletheian Wealth Advisors LLC	10,622	$423,286
Micro West Tower Group, LLC	10,000	$398,500
Mid Atria Investments, Inc	7,386	$294,332

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Trilogy Capital Inc.	110,012	$4,807,524
Small Heck Capital Advisors, LLC	63,067	$2,756,027
Small Lake Hills Wealth Management, LLC	52,715	$2,303,645
Mid Gemmer Asset Management LLC	26,743	$1,168,669
Small Capstone Capital Management Ltd	22,400	$978,880

Filter: New 10 Increased 37 Reduced 26 Sold out 17 Unchanged 28

Holder type: Registered adviser 70 Exempt adviser 1 Unknown 30

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Heartwood Wealth Advisors LLC URA

$18,072,054

11.07%

453,502

TD Waterhouse Canada Inc. URA

$16,057,039

9.84%

402,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	402,937	$16,057,039	100.0%	Defined

Cyndeo Wealth Partners, LLC URA

$15,026,558

9.20%

377,078

Kapitalo Investimentos Ltda URA

$13,485,240

8.26%

338,400

FORTEM FINANCIAL GROUP, LLC URA

$12,131,495

7.43%

304,429

Global X Japan Co., Ltd. URA

$10,404,197

6.37%

261,084

Parkside Investments, LLC URA

$7,713,047

4.72%

193,552

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC URA

$6,123,869

3.75%

153,673

Ayalon Insurance Comp Ltd. URA

$5,300,050

3.25%

133,000

JUNCTURE WEALTH STRATEGIES, LLC URA

$4,101,282

2.51%

102,918

Farther Finance Advisors, LLC URA

$3,405,939

2.09%

85,469

ONE PLUS ONE WEALTH MANAGEMENT, LLC URA

$3,274,474

2.01%

82,170

Vontobel Holding Ltd. URA

$3,246,499

1.99%

81,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	81,468	$3,246,499	100.0%	Defined

Eagle Strategies LLC URA

$2,670,906

1.64%

67,024

Koa Wealth Management, LLC URA

$2,318,273

1.42%

58,175

Bridgelight Financial Advisors, Inc. URA

$2,149,668

1.32%

53,944

Innovative Advisory Group, LLC URA

$2,085,270

1.28%

52,328

Lewis Asset Management, LLC URA

$2,028,803

1.24%

50,911

Y-Intercept (Hong Kong) Ltd URA

$2,011,548

1.23%

50,478

Avidian Wealth Enterprises, LLC URA

$1,946,234

1.19%

48,839

INDEPENDENT FINANCIAL GROUP, LLC URA

$1,574,433

0.96%

39,509

McHugh Group, LLC URA

$1,559,689

0.96%

39,139

Savior LLC URA

$1,251,529

0.77%

31,406

OpenArc Corporate Advisory, LLC URA

$1,156,965

0.71%

29,033

Columbus Macro, LLC URA

$1,150,788

0.70%

28,878

Focus Financial Network, Inc. URA

$1,138,873

0.70%

28,579

Balboa Wealth Partners URA

$1,066,306

0.65%

26,758

HERITAGE OAK WEALTH ADVISORS LLC URA

$1,044,867

0.64%

26,220

San Luis Wealth Advisors LLC URA

$953,411

0.58%

23,925

Cordoba Advisory Partners LLC URA

$818,160

0.50%

20,531

GK Wealth Management LLC URA

$784,965

0.48%

19,698

Patriot Financial Group Insurance Agency, LLC URA

$722,400

0.44%

18,128

Pettinga Financial Advisors LLC URA

$704,707

0.43%

17,684

Midwest Financial Group LLC URA

$664,100

0.41%

16,665

Wealthcare Advisory Partners LLC URA

$638,317

0.39%

16,018

Vontobel Holding Ltd. URA

$637,600

0.39%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	16,000	$637,600	100.0%	Defined

Cooper Financial Group URA

$634,491

0.39%

15,922

Sage Capital Management, LLC URA

$571,249

0.35%

14,335

HBW ADVISORY SERVICES LLC URA

$534,707

0.33%

13,418

Revisor Wealth Management LLC URA

$525,302

0.32%

13,182

E&G Advisors, LP URA

$516,535

0.32%

12,962

PINNACLE ASSOCIATES LTD URA

$516,296

0.32%

12,956

Capital Investment Counsel, LLC URA

$465,368

0.29%

11,678

SHELTON WEALTH MANAGEMENT, LLC URA

$452,735

0.28%

11,361

BALDWIN WEALTH PARTNERS LLC/MA URA

$441,059

0.27%

11,068

Archford Capital Strategies, LLC URA

$425,438

0.26%

10,676

Aletheian Wealth Advisors LLC URA

$423,286

0.26%

10,622

Fiduciary Planning LLC URA

$419,660

0.26%

10,531

Legacy Advisors, LLC URA

$415,954

0.25%

10,438

Keudell/Morrison Wealth Management URA

$402,763

0.25%

10,107

West Tower Group, LLC URA

$398,500

0.24%

10,000

DAVENPORT & Co LLC URA

$397,942

0.24%

9,986

Capital Wealth Alliance, LLC URA

$394,315

0.24%

9,895

Tactive Advisors, LLC URA

$328,642

0.20%

8,247

Sowell Financial Services LLC URA

$316,249

0.19%

7,936

Acropolis Investment Management, LLC URA

$309,355

0.19%

7,763

Concurrent Investment Advisors, LLC URA

$304,932

0.19%

7,652

Atria Investments, Inc URA

$294,332

0.18%

7,386

Strengthening Families & Communities, LLC URA

$287,517

0.18%

7,215

Lauer Wealth, LLC URA

$279,228

0.17%

7,007

Euro Pacific Asset Management, LLC URA

$270,183

0.17%

6,780

FIDUCIARY FINANCIAL GROUP, LLC URA

$253,605

0.16%

6,364

Colonial River Investments, LLC URA

$240,813

0.15%

6,043

GAINLINE FINANCIAL PARTNERS, LLC URA

$236,629

0.14%

5,938

LAUREL OAK WEALTH MANAGEMENT, LLC URA

$232,843

0.14%

5,843

AlphaStar Capital Management, LLC URA

$232,405

0.14%

5,832

Walser Wealth Management Company, A Ltd Liability Co URA

$228,380

0.14%

5,731

Beacon Financial Advisory LLC URA

$219,653

0.13%

5,512

Blue Trust, Inc. URA

$195,105

0.12%

4,896

Triumph Capital Management URA

$193,511

0.12%

4,856

Versant Capital Management, Inc URA

$164,939

0.10%

4,139

IFP Advisors, Inc URA

$157,009

0.10%

3,940

Ulland Investment Advisors, LLC URA

$142,423

0.09%

3,574

Planning Strategies Inc. URA

$137,562

0.08%

3,452

CoreCap Advisors, LLC URA

$127,878

0.08%

3,209

Apella Capital, LLC URA

$120,984

0.07%

3,036

TRUST CO OF VERMONT URA

$79,700

0.05%

2,000

Apella Capital, LLC URA

$79,700

0.05%

2,000

PRIVATE TRUST CO NA URA

$70,853

0.04%

1,778

Realta Investment Advisors URA

$70,733

0.04%

1,775

ARMSTRONG ADVISORY GROUP, INC URA

$59,177

0.04%

1,485

Cape Investment Advisory, Inc. URA

$57,105

0.03%

1,433

HARBOR INVESTMENT ADVISORY, LLC URA

$29,887

0.02%

750

ASSETMARK, INC URA

$24,308

0.01%

610

CX Institutional URA

$23,910

0.01%

600

Rosenberg Matthew Hamilton URA

$21,917

0.01%

550

Grove Bank & Trust URA

$19,925

0.01%

500

Arlington Trust Co LLC URA

$19,765

0.01%

496

McCarley & Cook Financial Planners URA

$19,048

0.01%

478

Root Financial Partners, LLC URA

$13,150

0.01%

330

WOLFF WIESE MAGANA LLC URA

$11,237

0.01%

282

NFSG Corp URA

$6,336

0.00%

159

HIGHLINE WEALTH PARTNERS LLC URA

$5,379

0.00%

135

Princeton Global Asset Management LLC URA

$4,383

0.00%

110

BankChampaign, National Association URA

$3,028

0.00%

Pacifica Partners Inc. URA

$1,833

0.00%

GHP Investment Advisors, Inc. URA

$1,315

0.00%

Miller Global Investments, LLC URA

$1,075

0.00%

Bangor Savings Bank URA

$398

0.00%

Aspect Partners, LLC URA

$398

0.00%

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.