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Bleakley Financial Group’s Sprott Uranium Miners ETF URNM Stock Holding History

Bleakley Financial Group’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 		$6.4M Buy
121,604
+24,506
+25% +$1.52M 0.08% 199
2026
Q1 		$6.13M Buy
97,098
+18,381
+23% +$1.26M 0.1% 180
2025
Q4 		$4.32M Buy
78,717
+3,511
+5% +$203K 0.08% 210
2025
Q3 		$4.54M Buy
75,206
+19,717
+36% +$992K 0.11% 170
2025
Q2 		$2.66M Buy
55,489
+34,553
+165% +$1.31M 0.07% 242
2025
Q1 		$679K Buy
20,936
+9,698
+86% +$368K 0.02% 395
2024
Q4 		$453K Buy
11,238
+2,195
+24% +$102K 0.01% 655
2024
Q3 		$415K Sell
9,043
-77,697
-90% -$3.42M 0.01% 654
2024
Q2 		$4.27M Sell
86,740
-41,813
-33% -$2.21M 0.12% 152
2024
Q1 		$6.34M Sell
128,553
-3,454
-3% -$177K 0.18% 107
2023
Q4 		$6.37M Sell
132,007
-6,474
-5% -$302K 0.2% 94
2023
Q3 		$6.53M Buy
138,481
+3,186
+2% +$120K 0.23% 85
2023
Q2 		$4.54M Buy
135,295
+4,005
+3% +$127K 0.14% 131
2023
Q1 		$4.12M Buy
+131,290
New +$4.39M 0.14% 141

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

Bleakley Financial Group's URNM Position: Q2 2026 in Review

Bleakley Financial Group increased its Sprott Uranium Miners ETF (URNM) stake by 25% in Q2 2026, buying an estimated $1.52M and bringing the position to 121,604 shares worth $6.4M. The position accounts for 0.08% of the portfolio, ranked #199.

Bleakley Financial Group first reported a position in URNM in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.53M in Q3 2023. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Bleakley Financial Group held 121,604 shares of Sprott Uranium Miners ETF worth $6.4M as of Q2 2026.
  • Bleakley Financial Group bought 24,506 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $1.52M.
  • Sprott Uranium Miners ETF made up 0.08% of Bleakley Financial Group's portfolio in Q2 2026, its #199 holding.
  • Bleakley Financial Group first reported a position in Sprott Uranium Miners ETF in Q1 2023 and has held it in 14 quarters since.
  • Bleakley Financial Group's Sprott Uranium Miners ETF position peaked at $6.53M in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.