Avion Wealth’s Sprott Uranium Miners ETF URNM Stock Holding History

Avion Wealth’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 Q1	–	Sell	-60	Closed	-$3K	–	1227
2023 Q4	$3K	Buy	+60	New	+$2.8K	﹤0.01%	510

Other funds holding URNM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avion Wealth's URNM Position: Q1 2024 in Review

Avion Wealth sold out of Sprott Uranium Miners ETF (URNM) in Q1 2024, closing a stake of 60 shares — an estimated $3K sold.

Avion Wealth first reported a position in URNM in Q4 2023 and held it in 1 quarter. The position peaked at $3K in Q4 2023. 180 funds tracked by Wall St. Rank hold URNM as of Q1 2024.

Avion Wealth reported no remaining Sprott Uranium Miners ETF position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 60 Sprott Uranium Miners ETF shares in Q1 2024, an estimated $3K.
Avion Wealth first reported a position in Sprott Uranium Miners ETF in Q4 2023 and held it in 1 quarter.
Avion Wealth's Sprott Uranium Miners ETF position peaked at $3K in Q4 2023.
180 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.