Cheviot Value Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Cheviot Value 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
2026 Q2	$1.44M	Hold	27,330	–	–	0.15%	56
2026 Q1	$1.73M	Hold	27,330	–	–	0.17%	49
2025 Q4	$2.3M	Hold	27,330	–	–	0.23%	46
2025 Q3	$1.72M	Hold	27,330	–	–	0.18%	50
2025 Q2	$1.29M	Buy	27,330 +185	+0.7%	+$7.02K	0.15%	52
2025 Q1	$963K	Buy	27,145 +3,210	+13%	+$122K	0.12%	55
2024 Q4	$965K	Buy	23,935 +205	+0.9%	+$9.55K	0.18%	43
2024 Q3	$1.09M	Hold	23,730	–	–	0.21%	41
2024 Q2	$1.17M	Buy	+23,730	New	+$1.26M	0.23%	41
2024 Q1	–	Sell	-23,730	Closed	-$1.15M	–	72
2023 Q4	$1.15M	Hold	23,730	–	–	0.25%	38
2023 Q3	$1.12M	Hold	23,730	–	–	0.25%	37
2023 Q2	$797K	Hold	23,730	–	–	0.17%	41
2023 Q1	$744K	Hold	23,730	–	–	0.18%	40
2022 Q4	$753K	Hold	23,730	–	–	0.19%	39
2022 Q3	$771K	Hold	23,730	–	–	0.21%	40
2022 Q2	$678K	Buy	+23,730	New	+$841K	0.17%	44

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Cheviot Value Management's URNM Position: Q2 2026 in Review

Cheviot Value Management held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 27,330 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #56.

Cheviot Value Management first reported a position in URNM in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.3M in Q4 2025. 187 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Cheviot Value Management held 27,330 shares of Sprott Uranium Miners ETF worth $1.44M as of Q2 2026.
Cheviot Value Management left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up 0.15% of Cheviot Value Management's portfolio in Q2 2026, its #56 holding.
Cheviot Value Management first reported a position in Sprott Uranium Miners ETF in Q2 2022 and has held it in 16 quarters since.
Cheviot Value Management's Sprott Uranium Miners ETF position peaked at $2.3M in Q4 2025.
187 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.