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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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's URNM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Sprott Uranium Miners ETF (URNM) in Q4 2025, closing a stake of 6,803 shares — an estimated $411K sold.

Boothbay Fund Management first reported a position in URNM in Q3 2023 and held it in 7 quarters. The position peaked at $6.09M in Q4 2023. 214 funds tracked by Wall St. Rank hold URNM as of Q4 2025.

  • Boothbay Fund Management reported no remaining Sprott Uranium Miners ETF position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 6,803 Sprott Uranium Miners ETF shares in Q4 2025, an estimated $411K.
  • Boothbay Fund Management first reported a position in Sprott Uranium Miners ETF in Q3 2023 and held it in 7 quarters.
  • Boothbay Fund Management's Sprott Uranium Miners ETF position peaked at $6.09M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.