Boothbay Fund Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Boothbay Fund Management’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	$438K	Buy	+8,327	New	+$515K	0.01%	1580
2025 Q4	–	Sell	-6,803	Closed	-$411K	–	2388
2025 Q3	$411K	Buy	+6,803	New	+$342K	0.01%	1274
2025 Q1	–	Sell	-22,678	Closed	-$914K	–	1805
2024 Q4	$914K	Sell	22,678 -35,557	-61%	-$1.66M	0.02%	674
2024 Q3	$2.67M	Buy	58,235 +43,257	+289%	+$1.9M	0.06%	437
2024 Q2	$738K	Sell	14,978 -7,900	-35%	-$418K	0.02%	848
2024 Q1	$1.13M	Sell	22,878 -103,358	-82%	-$5.28M	0.02%	720
2023 Q4	$6.09M	Buy	126,236 +82,690	+190%	+$3.86M	0.16%	154
2023 Q3	$2.05M	Buy	+43,546	New	+$1.64M	0.05%	480

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Boothbay Fund Management's URNM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Sprott Uranium Miners ETF (URNM) in Q2 2026: 8,327 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #1580 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in URNM as recently as Q3 2025.

Boothbay Fund Management first reported a position in URNM in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.09M in Q4 2023. 237 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Boothbay Fund Management held 8,327 shares of Sprott Uranium Miners ETF worth $438K as of Q2 2026.
Sprott Uranium Miners ETF was a new Boothbay Fund Management position in Q2 2026.
Sprott Uranium Miners ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1580 holding.
Boothbay Fund Management first reported a position in Sprott Uranium Miners ETF in Q3 2023 and has held it in 8 quarters since.
Boothbay Fund Management's Sprott Uranium Miners ETF position peaked at $6.09M in Q4 2023.
237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.