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 Q2	–	Sell	-200,000	Closed	-$6.49M	–	1924
2025 Q1	$6.49M	Sell	200,000 -50,000	-20%	-$1.9M	0.06%	307
2024 Q4	$10.1M	Hold	250,000	–	–	0.1%	192
2024 Q3	$11.5M	Buy	250,000 +175,000	+233%	+$7.69M	0.18%	134
2024 Q2	$3.69M	Sell	75,000 -260,000	-78%	-$13.8M	0.06%	338
2024 Q1	$16.5M	Buy	335,000 +55,000	+20%	+$2.81M	0.25%	101
2023 Q4	$13.5M	Sell	280,000 -20,000	-7%	-$934K	0.18%	138
2023 Q3	$14.2M	Buy	+300,000	New	+$11.3M	0.22%	108

Other funds holding URNM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.