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

SecurityURA / Global X Funds - Global X Uranium ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,035 shares
Latest Disclosed Value $ 98,555
IFP Advisors, Inc reports 2.26% decrease in ownership of URA / Global X Funds - Global X Uranium ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,035 shares of Global X Funds - Global X Uranium ETF (US:URA) valued at $98,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,082 shares of Global X Funds - Global X Uranium ETF. This represents a change in shares of -2.26% during the quarter. The current value of the position is $102,544 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.

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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)
2026-04-13 2026-03-31 13F GLOBAL X FDS mc 37954Y871 2,035 -47 -2.26 99 11.36 0.0020
2026-02-06 2025-12-31 13F GLOBAL X FDS mc 37954Y871 2,082 11 0.53 89 -10.20 0.0020
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS GLOBAL X URANIUM mc 37954Y871 2,071 1,231 146.55 99 206.25 0.0026
2025-12-02 2025-09-30 13F GLOBAL X FDS GLOBAL X URANIUM mc 37954Y871 2,072 1,232 99 0.0025
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37954Y871 840 -2,900 -77.54 33 -62.35 0.0009
2025-05-05 2025-03-31 13F GLOBAL X FDS mc 37954Y871 3,740 378 11.24 86 -5.56 0.0026
2025-02-04 2024-12-31 13F GLOBAL X FDS mc 37954Y871 3,362 -215 -6.01 90 -11.76 0.0029
2025-02-04 2024-09-30 13F GLOBAL X FDS mc 37954Y871 3,577 -14,215 -79.90 102 -80.19 0.0037
2024-07-30 2024-06-30 13F GLOBAL X FDS mc 37954Y871 17,792 2,259 14.54 515 15.21 0.0204
2024-07-30 2024-03-31 13F GLOBAL X FDS mc 37954Y871 15,533 1,497 10.67 448 15.21 0.0196
2024-01-09 2023-12-31 13F GLOBAL X FDS mc 37954Y871 14,036 12,791 1,027.39 389 1,075.76 0.0183
2023-10-12 2023-09-30 13F GLOBAL X FDS mc 37954Y871 1,245 213 20.64 34 50.00 0.0015
2023-08-14 2023-06-30 13F/A-1 GLOBAL X FDS mc 37954Y871 1,032 -1,077 -51.07 22 -21.43 0.0009
2023-08-04 2023-06-30 13F GLOBAL X FDS mc 37954Y871 1,032 -1,077 14 0.0006
2023-04-18 2023-03-31 13F GLOBAL X FDS mc 37954Y871 2,109 -309 -12.78 28 0.0012
2023-02-07 2022-12-31 13F GLOBAL X FDS mc 37954Y871 2,418 -163 -6.32 0 -100.00 0.0011
2022-11-08 2022-09-30 13F GLOBAL X FDS mc 37954Y871 2,581 1,762 215.14 40 263.64 0.0010
2022-09-06 2022-06-30 13F/A-1 GLOBAL X FDS mc 37954Y871 819 0 0.00 11 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 GLOBAL X FDS mc 37954Y871 819 -551 -40.22 11 -65.62 0.0004
2022-08-08 2022-03-31 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 1,827 457 24 0.0005
2022-01-12 2021-12-31 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 1,370 1,120 448.00 32 433.33 0.0006
2021-10-06 2021-09-30 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 250 0 0.00 6 20.00 0.0001
2021-07-13 2021-06-30 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 250 0 0.00 5 0.00 0.0001
2021-04-30 2021-03-31 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 250 0 0.00 5 25.00 0.0001
2021-01-25 2020-12-31 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 250 -250 -50.00 4 -33.33 0.0002
2020-10-29 2020-09-30 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 500 0 0.00 6 20.00 0.0004
2020-08-05 2020-06-30 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 500 0 0.00 5 25.00 0.0004
2020-05-12 2020-03-31 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 500 0 0.00 4 -33.33 0.0004
2020-01-17 2019-12-31 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 500 0 0.00 6 20.00 0.0005
2019-11-07 2019-09-30 13F GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 500 0 0.00 5 -16.67 0.0003
2019-05-15 2019-03-31 13F GLOBAL XURANIUM ETF PAR $0.001 ETF 37954Y871 500 -510 -50.50 6 -50.00 0.0008
2019-06-03 2018-12-31 13F/A-10 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 1,010 -6,230 -86.05 12 -87.50 0.0007
2019-01-23 2018-12-31 13F GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 1,010 -6,230 12 0.0007
2019-06-03 2018-09-30 13F/A-9 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 7,240 -3,724 -33.97 96 -31.91 0.0039
2018-10-25 2018-09-30 13F GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 7,240 -3,724 96 0.0039
2019-06-03 2018-06-30 13F/A-8 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 10,964 -1,653 -13.10 141 -25.79 0.0059
2018-08-07 2018-06-30 13F GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 10,964 0 141
2019-06-03 2018-03-31 13F/A-7 GLOBAL X URANIUM ETF ETF 37954Y871 12,617 0 0.00 190 0.00 0.0086
2018-05-09 2018-03-31 13F GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 10,964 -1,653 132
2019-06-03 2017-12-31 13F/A-6 GLOBAL X URANIUM ETF ETF 37954Y871 12,617 9,617 320.57 190 375.00 0.0086
2018-01-24 2017-12-31 13F GLOBAL X URANIUM ETF ETF 37954Y871 12,617 9,617 190
2017-10-30 2017-09-30 13F GLOBAL X URANIUM ETF ETF 37954Y871 3,000 0 0.00 40 0.00 0.0016
2019-06-03 2017-06-30 13F/A-5 GLOBAL X URANIUM ETF ETF 37954Y871 3,000 -2,315 -43.56 40 -51.22 0.0017
2017-07-31 2017-06-30 13F GLOBAL X URANIUM ETF ETF 37954Y871 3,000 -2,315 40
2019-06-03 2017-03-31 13F/A-4 GLOBAL X URANIUM ETF ETF 37954Y871 5,315 1,294 32.18 82 57.69 0.0036
2017-04-26 2017-03-31 13F GLOBAL X URANIUM ETF ETF 37954Y871 5,315 1,294 82
2019-06-03 2016-12-31 13F/A-3 GLOBAL X URANIUM ETF ETF 37954Y871 4,021 -2,105 -34.36 52 -35.00 0.0025
2017-02-14 2016-12-31 13F GLOBAL X URANIUM ETF ETF 37954Y871 4,021 -2,105 52
2016-11-04 2016-09-30 13F GLOBAL X URANIUM ETF ETF 37954Y871 6,126 -1,000 -14.03 80 -20.79 0.0042
2019-06-03 2016-06-30 13F/A-2 GLOBAL X URANIUM ETF ETF 37954Y871 7,126 6,626 1,325.20 101 1,583.33 0.0056
2016-08-22 2016-06-30 13F GLOBAL X URANIUM ETF ETF 37954Y871 7,126 6,626 101
2019-06-03 2016-03-31 13F/A-1 GLOBAL XURANIUM ETF PAR $0.001 ETF 37954Y871 500 -5,212 -91.25 6 -92.50 0.0008
2016-05-02 2016-03-31 13F GLOBAL X URANIUM ETF ETF 37954Y871 8,888 3,176 129
2016-02-11 2015-12-31 13F GLOBAL X URANIUM ETF ETF 37954Y871 5,712 5,712 80 0.0054
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.