CCS
URNM icon

Concentric Capital Strategies’s Sprott Uranium Miners ETF URNM Stock Holding History

Concentric Capital Strategies’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 		$394K Buy
7,489
+3,328
+80% +$206K 0.02% 291
2026
Q1 		$263K Buy
+4,161
New +$284K 0.02% 286

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Concentric Capital Strategies's URNM Position: Q2 2026 in Review

Concentric Capital Strategies increased its Sprott Uranium Miners ETF (URNM) stake by 80% in Q2 2026, buying an estimated $206K and bringing the position to 7,489 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #291.

Concentric Capital Strategies first reported a position in URNM in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Concentric Capital Strategies held 7,489 shares of Sprott Uranium Miners ETF worth $394K as of Q2 2026.
  • Concentric Capital Strategies bought 3,328 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $206K.
  • Sprott Uranium Miners ETF made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #291 holding.
  • Concentric Capital Strategies first reported a position in Sprott Uranium Miners ETF in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.