CoreCap Advisors’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
Q3
$95 Hold
2
– – ﹤0.01% 3052
2026
Q2
$105 Hold
2
– – ﹤0.01% 3073
2026
Q1
$126 Hold
2
– – ﹤0.01% 2816
2025
Q4
$110 Hold
2
– – ﹤0.01% 2864
2025
Q3
$121 Hold
2
– – ﹤0.01% 2714
2025
Q2
$96 Buy
+2
New +$76 ﹤0.01% 2687
2022
Q4
$838K Sell
26,395
-405
-2% -$13.2K 0.06% 266
2022
Q3
$871K Buy
26,800
+9,972
+59% +$336K 0.07% 233
2022
Q2
$481K Buy
+16,828
New +$596K 0.04% 328

Other funds holding URNM

CoreCap Advisors's URNM Position: Q3 2026 in Review

CoreCap Advisors held its Sprott Uranium Miners ETF (URNM) position steady in Q3 2026 at 2 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

CoreCap Advisors first reported a position in URNM in Q2 2022 and has held it in 9 quarters since. The position peaked at $871K in Q3 2022. 11 funds tracked by Wall St. Rank hold URNM as of Q3 2026.

  • CoreCap Advisors held 2 shares of Sprott Uranium Miners ETF worth $95 as of Q3 2026.
  • CoreCap Advisors left its Sprott Uranium Miners ETF share count unchanged in Q3 2026.
  • Sprott Uranium Miners ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3052 holding.
  • CoreCap Advisors first reported a position in Sprott Uranium Miners ETF in Q2 2022 and has held it in 9 quarters since.
  • CoreCap Advisors's Sprott Uranium Miners ETF position peaked at $871K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.