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Bay Colony Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Bay Colony Advisors’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
2026
Q2 		$508K Sell
9,659
-56
-0.6% -$3.46K 0.06% 259
2026
Q1 		$614K Sell
9,715
-1,150
-11% -$78.6K 0.08% 227
2025
Q4 		$596K Sell
10,865
-921
-8% -$53.2K 0.07% 244
2025
Q3 		$712K Sell
11,786
-199
-2% -$10K 0.08% 216
2025
Q2 		$574K Buy
11,985
+1,420
+13% +$53.9K 0.08% 221
2025
Q1 		$343K Buy
10,565
+2,505
+31% +$95.2K 0.05% 305
2024
Q4 		$325K Sell
8,060
-6,551
-45% -$305K 0.05% 306
2024
Q3 		$670K Buy
14,611
+8,140
+126% +$358K 0.1% 200
2024
Q2 		$319K Buy
6,471
+1,146
+22% +$60.7K 0.05% 280
2024
Q1 		$262K Buy
+5,325
New +$272K 0.05% 318

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Bay Colony Advisors's URNM Position: Q2 2026 in Review

Bay Colony Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 0.58% in Q2 2026, selling an estimated $3.46K and leaving 9,659 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #259.

Bay Colony Advisors first reported a position in URNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $712K in Q3 2025. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Bay Colony Advisors held 9,659 shares of Sprott Uranium Miners ETF worth $508K as of Q2 2026.
  • Bay Colony Advisors sold 56 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $3.46K.
  • Sprott Uranium Miners ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #259 holding.
  • Bay Colony Advisors first reported a position in Sprott Uranium Miners ETF in Q1 2024 and has held it in 10 quarters since.
  • Bay Colony Advisors's Sprott Uranium Miners ETF position peaked at $712K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.