DCF Advisers’s Sprott Uranium Miners ETF URNM Stock Holding History

DCF Advisers’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	$1.84M	Hold	35,000	–	–	0.33%	52
2026 Q1	$2.21M	Hold	35,000	–	–	0.59%	40
2025 Q4	$1.92M	Hold	35,000	–	–	0.52%	49
2025 Q3	$2.12M	Sell	35,000 -7,400	-17%	-$372K	0.68%	44
2025 Q2	$2.03M	Hold	42,400	–	–	0.94%	36
2025 Q1	$1.38M	Hold	42,400	–	–	0.66%	42
2024 Q4	$1.71M	Buy	42,400 +1,900	+5%	+$88.5K	0.83%	37
2024 Q3	$1.86M	Buy	40,500 +25,000	+161%	+$1.1M	0.74%	33
2024 Q2	$763K	Buy	+15,500	New	+$821K	0.39%	55

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

DCF Advisers's URNM Position: Q2 2026 in Review

DCF Advisers held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 35,000 shares worth $1.84M. The position accounts for 0.33% of the portfolio, ranked #52.

DCF Advisers first reported a position in URNM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q1 2026. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

DCF Advisers held 35,000 shares of Sprott Uranium Miners ETF worth $1.84M as of Q2 2026.
DCF Advisers left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up 0.33% of DCF Advisers's portfolio in Q2 2026, its #52 holding.
DCF Advisers first reported a position in Sprott Uranium Miners ETF in Q2 2024 and has held it in 9 quarters since.
DCF Advisers's Sprott Uranium Miners ETF position peaked at $2.21M in Q1 2026.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.