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Boenning & Scattergood’s Sprott Uranium Miners ETF URNM Stock Holding History

Boenning & Scattergood’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
2021
Q4 		– Sell
-13,230
Closed -$508K – 398
2021
Q3 		$508K Buy
13,230
+1,930
+17% +$62.7K 0.09% 237
2021
Q2 		$353K Buy
+11,300
New +$357K 0.06% 280

Other funds holding URNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boenning & Scattergood's URNM Position: Q4 2021 in Review

Boenning & Scattergood sold out of Sprott Uranium Miners ETF (URNM) in Q4 2021, closing a stake of 13,230 shares — an estimated $508K sold.

Boenning & Scattergood first reported a position in URNM in Q2 2021 and held it in 2 quarters. The position peaked at $508K in Q3 2021. 78 funds tracked by Wall St. Rank hold URNM as of Q4 2021.

  • Boenning & Scattergood reported no remaining Sprott Uranium Miners ETF position as of Q4 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 13,230 Sprott Uranium Miners ETF shares in Q4 2021, an estimated $508K.
  • Boenning & Scattergood first reported a position in Sprott Uranium Miners ETF in Q2 2021 and held it in 2 quarters.
  • Boenning & Scattergood's Sprott Uranium Miners ETF position peaked at $508K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2021.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.