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Dubuque Bank & Trust’s Sprott Junior Uranium Miners ETF URNJ Stock Holding History

Dubuque Bank & Trust’s Portfolio URNJ Stock Details URNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$308K Sell
13,000
-3,000
-19% -$56.6K 0.04% 172
2023
Q2 		$275K Buy
+16,000
New +$250K 0.04% 180

Other funds holding URNJ

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Dubuque Bank & Trust's URNJ Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Sprott Junior Uranium Miners ETF (URNJ) stake by 19% in Q3 2023, selling an estimated $56.6K and leaving 13,000 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #172.

Dubuque Bank & Trust first reported a position in URNJ in Q2 2023 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold URNJ as of Q3 2023.

  • Dubuque Bank & Trust held 13,000 shares of Sprott Junior Uranium Miners ETF worth $308K as of Q3 2023.
  • Dubuque Bank & Trust sold 3,000 Sprott Junior Uranium Miners ETF shares in Q3 2023, an estimated $56.6K.
  • Sprott Junior Uranium Miners ETF made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #172 holding.
  • Dubuque Bank & Trust first reported a position in Sprott Junior Uranium Miners ETF in Q2 2023 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.