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Capital Performance Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1,416
Closed -$65K – 2562
2024
Q3 		$65K Buy
+1,416
New +$62.2K 0.02% 284

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Capital Performance Advisors's URNM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sprott Uranium Miners ETF (URNM) in Q4 2024, closing a stake of 1,416 shares — an estimated $65K sold.

Capital Performance Advisors first reported a position in URNM in Q3 2024 and held it in 1 quarter. The position peaked at $65K in Q3 2024. 184 funds tracked by Wall St. Rank hold URNM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sprott Uranium Miners ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,416 Sprott Uranium Miners ETF shares in Q4 2024, an estimated $65K.
  • Capital Performance Advisors first reported a position in Sprott Uranium Miners ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sprott Uranium Miners ETF position peaked at $65K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.