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Capital Analysts LLC’s Sprott Uranium Miners ETF URNM Stock Holding History

Capital Analysts LLC’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
2024
Q3 		– Sell
-180
Closed -$9K – 1365
2024
Q2 		$9K Hold
180
– – ﹤0.01% 975
2024
Q1 		$9K Buy
+180
New +$9.2K ﹤0.01% 938

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Capital Analysts LLC's URNM Position: Q3 2024 in Review

Capital Analysts LLC sold out of Sprott Uranium Miners ETF (URNM) in Q3 2024, closing a stake of 180 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in URNM in Q1 2024 and held it in 2 quarters. The position peaked at $9K in Q2 2024. 182 funds tracked by Wall St. Rank hold URNM as of Q3 2024.

  • Capital Analysts LLC reported no remaining Sprott Uranium Miners ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 180 Sprott Uranium Miners ETF shares in Q3 2024, an estimated $9K.
  • Capital Analysts LLC first reported a position in Sprott Uranium Miners ETF in Q1 2024 and held it in 2 quarters.
  • Capital Analysts LLC's Sprott Uranium Miners ETF position peaked at $9K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.