CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

CAPTRUST Financial 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
2025
Q3 		– Sell
-6,047
Closed -$290K – 2723
2025
Q2 		$290K Buy
+6,047
New +$229K ﹤0.01% 2081
2025
Q1 		– Sell
-5,636
Closed -$227K – 2458
2024
Q4 		$227K Buy
+5,636
New +$262K ﹤0.01% 2082
2024
Q1 		– Sell
-6,424
Closed -$310K – 2657
2023
Q4 		$310K Hold
6,424
– – ﹤0.01% 2085
2023
Q3 		$303K Buy
6,424
+4
+0.1% +$151 ﹤0.01% 1990
2023
Q2 		$216K Sell
6,420
-164
-2% -$5.19K ﹤0.01% 2210
2023
Q1 		$207K Buy
+6,584
New +$220K ﹤0.01% 2036
2022
Q3 		– Sell
-120
Closed -$3K – 3956
2022
Q2 		$3K Hold
120
– – ﹤0.01% 4350
2022
Q1 		$5K Buy
+120
New +$4.41K ﹤0.01% 4175

Other funds holding URNM

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's URNM Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Sprott Uranium Miners ETF (URNM) in Q3 2025, closing a stake of 6,047 shares — an estimated $290K sold.

CAPTRUST Financial Advisors first reported a position in URNM in Q1 2022 and held it in 8 quarters. The position peaked at $310K in Q4 2023. 201 funds tracked by Wall St. Rank hold URNM as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Sprott Uranium Miners ETF position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,047 Sprott Uranium Miners ETF shares in Q3 2025, an estimated $290K.
  • CAPTRUST Financial Advisors first reported a position in Sprott Uranium Miners ETF in Q1 2022 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Sprott Uranium Miners ETF position peaked at $310K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.