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Caption Management’s Sprott Junior Uranium Miners ETF URNJ Stock Holding History

Caption Management’s Portfolio URNJ Stock Details URNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,000
Closed -$258K – 1923
2025
Q1 		$258K Buy
+18,000
New +$318K ﹤0.01% 1229

Other funds holding URNJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Caption Management's URNJ Position: Q2 2025 in Review

Caption Management sold out of Sprott Junior Uranium Miners ETF (URNJ) in Q2 2025, closing a stake of 18,000 shares — an estimated $258K sold.

Caption Management first reported a position in URNJ in Q1 2025 and held it in 1 quarter. The position peaked at $258K in Q1 2025. 41 funds tracked by Wall St. Rank hold URNJ as of Q2 2025.

  • Caption Management reported no remaining Sprott Junior Uranium Miners ETF position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 18,000 Sprott Junior Uranium Miners ETF shares in Q2 2025, an estimated $258K.
  • Caption Management first reported a position in Sprott Junior Uranium Miners ETF in Q1 2025 and held it in 1 quarter.
  • Caption Management's Sprott Junior Uranium Miners ETF position peaked at $258K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.