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Caption Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Caption 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
Q1 		– Sell
-4,853
Closed -$184K – 2067
2024
Q4 		$196K Buy
+4,853
New +$226K ﹤0.01% 1284
2024
Q3 		– Sell
-70,000
Closed -$3.08M – 1596
2024
Q2 		$3.45M Sell
70,000
-184,761
-73% -$9.78M 0.05% 367
2024
Q1 		$12.6M Buy
+254,761
New +$13M 0.19% 126
2023
Q4 		– Sell
-87,491
Closed -$4.08M – 1697
2023
Q3 		$4.13M Buy
+87,491
New +$3.3M 0.06% 367
2022
Q1 		– Sell
-22,000
Closed -$791K – 1971
2021
Q4 		$791K Buy
+22,000
New +$944K 0.01% 1130

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Caption Management's URNM Position: Q1 2025 in Review

Caption Management sold out of Sprott Uranium Miners ETF (URNM) in Q1 2025, closing a stake of 4,853 shares — an estimated $184K sold.

Caption Management first reported a position in URNM in Q4 2021 and held it in 5 quarters. The position peaked at $12.6M in Q1 2024. 160 funds tracked by Wall St. Rank hold URNM as of Q1 2025.

  • Caption Management reported no remaining Sprott Uranium Miners ETF position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 4,853 Sprott Uranium Miners ETF shares in Q1 2025, an estimated $184K.
  • Caption Management first reported a position in Sprott Uranium Miners ETF in Q4 2021 and held it in 5 quarters.
  • Caption Management's Sprott Uranium Miners ETF position peaked at $12.6M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.