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CoreCap Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

CoreCap 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
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

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 $103B AUM 28.65% 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

CoreCap Advisors's URNM Position: Q2 2026 in Review

CoreCap Advisors held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 2 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

CoreCap Advisors first reported a position in URNM in Q2 2022 and has held it in 8 quarters since. The position peaked at $871K in Q3 2022. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • CoreCap Advisors held 2 shares of Sprott Uranium Miners ETF worth $105 as of Q2 2026.
  • CoreCap Advisors left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
  • Sprott Uranium Miners ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3073 holding.
  • CoreCap Advisors first reported a position in Sprott Uranium Miners ETF in Q2 2022 and has held it in 8 quarters since.
  • CoreCap Advisors's Sprott Uranium Miners ETF position peaked at $871K in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.