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American Capital Advisory’s Sprott Uranium Miners ETF URNM Stock Holding History

American Capital Advisory’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-290
Closed -$9.1K – 501
2024
Q1 		$9.1K Buy
+290
New +$14.8K 0.01% 259

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RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return

American Capital Advisory's URNM Position: Q2 2024 in Review

American Capital Advisory sold out of Sprott Uranium Miners ETF (URNM) in Q2 2024, closing a stake of 290 shares — an estimated $9.1K sold.

American Capital Advisory first reported a position in URNM in Q1 2024 and held it in 1 quarter. The position peaked at $9.1K in Q1 2024. 194 funds tracked by Wall St. Rank hold URNM as of Q2 2024.

  • American Capital Advisory reported no remaining Sprott Uranium Miners ETF position as of Q2 2024 after selling out during the quarter.
  • American Capital Advisory sold 290 Sprott Uranium Miners ETF shares in Q2 2024, an estimated $9.1K.
  • American Capital Advisory first reported a position in Sprott Uranium Miners ETF in Q1 2024 and held it in 1 quarter.
  • American Capital Advisory's Sprott Uranium Miners ETF position peaked at $9.1K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2024.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.