J.W. COLE ADVISORS, INC. URG — UR-ENERGY INC

Ownership history in J.W. COLE ADVISORS, INC.  ·  5 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported UR-ENERGY INC (URG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows URG at 0.00% 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 URG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in UR-ENERGY INC, 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 Q2

URG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

URG stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held URG — position size vs. price
% of Fund (quarterly)    URG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 20,225 -9,275 -31.4% 0.00% $28K 2026-07-21 $1.32
2025 Q4 ADDED — — — 29,500 +14,500 +96.7% 0.00% $41K 2026-02-11 $1.67
2025 Q3 UNCHANGED — — — 15,000 — 0% 0.00% $27K 2025-11-05 $1.37
2025 Q2 UNCHANGED — — — 15,000 — 0% 0.00% $16K 2025-08-12 $1.21
2025 Q1 INITIATED — — — 15,000 — — 0.00% $10K 2025-05-05 $0.72

🏢 Other funds also holding URG

As of 2026 Q2 — sorted by position size

Azarias Capital Management, L.P. 3Y 7.81% Hennion & Walsh Asset Management, Inc. 3Y 0.04% GFG Capital, LLC 3Y 0.02% Refined Wealth Management 3Y 0.01% Gradient Capital Advisors, LLC 3Y 7Y 0.0% Cypress Wealth Services, LLC 3Y 7Y 0.0% Bear Mountain Capital, Inc. 0.0% Aventura Private Wealth, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About J.W. COLE ADVISORS, INC. and URG

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

How long has J.W. COLE ADVISORS, INC. reported owning URG?

J.W. COLE ADVISORS, INC. reported URG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported URG position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for URG was 0.00% in 2025 Q4.

What is the latest reported URG position on this page?

The most recent filing on this page is 2026 Q2, when J.W. COLE ADVISORS, INC. reported 20,225 shares, equal to 0.00% of portfolio, with an estimated market value of $28K.

What does the chart on this URG ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly URG 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.

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