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Brinker Capital Investments’s Sprott Uranium Miners ETF URNM Stock Holding History

Brinker Capital Investments’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 		– Sell
-5,466
Closed -$345K – 2120
2026
Q1 		$345K Buy
5,466
+528
+11% +$36.1K ﹤0.01% 1611
2025
Q4 		$271K Sell
4,938
-4,153
-46% -$240K ﹤0.01% 1859
2025
Q3 		$549K Buy
9,091
+79
+0.9% +$3.98K ﹤0.01% 1513
2025
Q2 		$432K Buy
9,012
+702
+8% +$26.6K ﹤0.01% 1555
2025
Q1 		$270K Buy
8,310
+2,945
+55% +$112K ﹤0.01% 1672
2024
Q4 		$216K Buy
+5,365
New +$250K ﹤0.01% 1717
2024
Q3 		– Sell
-4,484
Closed -$221K – 1852
2024
Q2 		$221K Sell
4,484
-167
-4% -$8.84K ﹤0.01% 1598
2024
Q1 		$229K Buy
+4,651
New +$238K ﹤0.01% 1564
2023
Q3 		– Sell
-12,803
Closed -$430K – 1683
2023
Q2 		$430K Sell
12,803
-1,366
-10% -$43.2K ﹤0.01% 1269
2023
Q1 		$444K Buy
+14,169
New +$474K 0.01% 1182

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

Brinker Capital Investments's URNM Position: Q2 2026 in Review

Brinker Capital Investments sold out of Sprott Uranium Miners ETF (URNM) in Q2 2026, closing a stake of 5,466 shares — an estimated $345K sold.

Brinker Capital Investments first reported a position in URNM in Q1 2023 and held it in 10 quarters. The position peaked at $549K in Q3 2025. 237 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Brinker Capital Investments reported no remaining Sprott Uranium Miners ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 5,466 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $345K.
  • Brinker Capital Investments first reported a position in Sprott Uranium Miners ETF in Q1 2023 and held it in 10 quarters.
  • Brinker Capital Investments's Sprott Uranium Miners ETF position peaked at $549K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.