Compass Financial Group (South Dakota)’s Sprott Uranium Miners ETF URNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$347K Hold
6,600
0.04% 80
2026
Q1
$417K Hold
6,600
0.06% 67
2025
Q4
$362K Hold
6,600
0.05% 69
2025
Q3
$399K Hold
6,600
0.06% 63
2025
Q2
$316K Buy
+6,600
New +$250K 0.05% 69

Other funds holding URNM

Compass Financial Group (South Dakota)'s URNM Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 6,600 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #80.

Compass Financial Group (South Dakota) first reported a position in URNM in Q2 2025 and has held it in 5 quarters since. The position peaked at $417K in Q1 2026. 130 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Compass Financial Group (South Dakota) held 6,600 shares of Sprott Uranium Miners ETF worth $347K as of Q2 2026.
  • Compass Financial Group (South Dakota) left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
  • Sprott Uranium Miners ETF made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #80 holding.
  • Compass Financial Group (South Dakota) first reported a position in Sprott Uranium Miners ETF in Q2 2025 and has held it in 5 quarters since.
  • Compass Financial Group (South Dakota)'s Sprott Uranium Miners ETF position peaked at $417K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.