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Davenport & Co’s Sprott Uranium Miners ETF URNM Stock Holding History

Davenport & Co’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 		$337K Hold
6,399
– – ﹤0.01% 1156
2026
Q1 		$404K Sell
6,399
-100
-2% -$6.83K ﹤0.01% 1022
2025
Q4 		$357K Sell
6,499
-36
-0.6% -$2.08K ﹤0.01% 1022
2025
Q3 		$395K Hold
6,535
– – ﹤0.01% 975
2025
Q2 		$313K Hold
6,535
– – ﹤0.01% 1032
2025
Q1 		$212K Buy
6,535
+685
+12% +$26K ﹤0.01% 1120
2024
Q4 		$236K Buy
5,850
+1,000
+21% +$46.6K ﹤0.01% 1078
2024
Q3 		$223K Sell
4,850
-320
-6% -$14.1K ﹤0.01% 1079
2024
Q2 		$255K Hold
5,170
– – ﹤0.01% 1008
2024
Q1 		$255K Hold
5,170
– – ﹤0.01% 989
2023
Q4 		$250K Hold
5,170
– – ﹤0.01% 960
2023
Q3 		$244K Buy
+5,170
New +$195K ﹤0.01% 943
2022
Q4 		– Sell
-9,820
Closed -$319K – 1045
2022
Q3 		$319K Sell
9,820
-3,500
-26% -$118K ﹤0.01% 796
2022
Q2 		$381K Sell
13,320
-4,000
-23% -$142K ﹤0.01% 750
2022
Q1 		$719K Sell
17,320
-7,430
-30% -$273K ﹤0.01% 634
2021
Q4 		$891K Sell
24,750
-22,530
-48% -$967K 0.01% 593
2021
Q3 		$1.82M Buy
47,280
+4,670
+11% +$152K 0.01% 404
2021
Q2 		$1.33M Buy
42,610
+29,390
+222% +$929K 0.01% 419
2021
Q1 		$366K Buy
+13,220
New +$342K ﹤0.01% 604

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

Davenport & Co's URNM Position: Q2 2026 in Review

Davenport & Co held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 6,399 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Davenport & Co first reported a position in URNM in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q3 2021. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Davenport & Co held 6,399 shares of Sprott Uranium Miners ETF worth $337K as of Q2 2026.
  • Davenport & Co left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
  • Sprott Uranium Miners ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1156 holding.
  • Davenport & Co first reported a position in Sprott Uranium Miners ETF in Q1 2021 and has held it in 19 quarters since.
  • Davenport & Co's Sprott Uranium Miners ETF position peaked at $1.82M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.