E&G Advisors, LLC URA — GLOBAL X FDS

Ownership history in E&G Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported GLOBAL X FDS (URA) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.15% in 2025 Q3. The latest visible filing shows URA at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

URA was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LLC held URA — position size vs. price
% of Fund (quarterly)    URA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 12,962 -50 -0.4% 0.10% $517K 2026-10-13 $37.38
2026 Q2 REDUCED — — — 13,012 -50 -0.4% 0.11% $569K 2026-07-23 $41.13
2026 Q1 REDUCED — — — 13,062 -75 -0.6% 0.14% $633K 2026-04-21 $53.74
2025 Q4 REDUCED — — — 13,137 -100 -0.8% 0.13% $561K 2026-01-23 $57.00
2025 Q3 ADDED — — — 13,237 +1,247 +10.4% 0.15% $631K 2025-10-21 $47.63
2025 Q2 REDUCED — — — 11,990 -365 -3.0% 0.12% $465K 2025-07-14 $37.19
2025 Q1 REDUCED — — — 12,355 -129 -1.0% 0.08% $283K 2025-04-23 $22.58
2024 Q4 REDUCED — — — 12,484 -300 -2.3% 0.09% $334K 2025-01-24 $29.14
2024 Q3 ADDED — — — 12,784 +550 +4.5% 0.10% $366K 2024-10-18 $31.09
2024 Q2 INITIATED — — — 12,234 — — 0.10% $354K 2024-07-18 $26.39

FAQ About E&G Advisors, LLC and URA

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning URA?

E&G Advisors, LLC reported URA across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported URA position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for URA was 0.15% in 2025 Q3.

What is the latest reported URA position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 12,962 shares, equal to 0.10% of portfolio, with an estimated market value of $517K.

What does the chart on this URA ownership page compare?

The chart compares E&G Advisors, LLC's quarterly URA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their URA position?

Based on 13F filing dates vs. subsequent URA price moves, E&G Advisors, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on URA relative to SPY over the holding period was +165.1%.

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