Global X Funds - Global X Uranium ETF
US ˙ ARCA ˙ US37954Y8710

SecurityURA / Global X Funds - Global X Uranium ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership47,923 shares
Latest Disclosed Value $ 2,061,726
Equitable Holdings, Inc. reports 11.00% increase in ownership of URA / Global X Funds - Global X Uranium ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 47,923 shares of Global X Funds - Global X Uranium ETF (US:URA) valued at $2,320,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,174 shares of Global X Funds - Global X Uranium ETF. This represents a change in shares of 11.00% during the quarter. The current value of the position is $2,171,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 47,923 4,749 11.00 2,062 11.77 0.0133
2026-02-17 2025-12-31 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 43,174 10,696 32.93 1,845 19.12 0.0126
2025-11-14 2025-09-30 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 32,478 20,594 173.29 1,548 235.79 0.0114
2025-08-15 2025-06-30 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,884 11,884 461 0.0038
2025-05-13 2025-03-31 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 -9,681 -100.00 0 -100.00
2025-02-12 2024-12-31 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,681 9,681 259 0.0025
2024-11-14 2024-09-30 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 -12,083 -100.00 0 -100.00
2024-08-14 2024-06-30 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,083 -5,728 -32.16 350 -31.97 0.0037
2024-05-14 2024-03-31 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17,811 1,840 11.52 513 16.06 0.0058
2024-02-13 2023-12-31 13F GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,971 15,971 442 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.