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

Dubuque Bank & Trust’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
2023 Q3	$482K	Sell	10,226 -14,000	-58%	-$527K	0.06%	135
2023 Q2	$813K	Buy	24,226 +2,170	+10%	+$68.6K	0.1%	93
2023 Q1	$692K	Buy	22,056 +1,000	+5%	+$33.5K	0.09%	107
2022 Q4	$668K	Buy	21,056 +6,440	+44%	+$210K	0.09%	107
2022 Q3	$475K	Buy	+14,616	New	+$493K	0.07%	125
2022 Q2	–	Sell	-6,000	Closed	-$250K	–	251
2022 Q1	$250K	Buy	+6,000	New	+$220K	0.03%	206

Other funds holding URNM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its Sprott Uranium Miners ETF (URNM) stake by 58% in Q3 2023, selling an estimated $527K and leaving 10,226 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #135.

Dubuque Bank & Trust first reported a position in URNM in Q1 2022 and has held it in 6 quarters since. The position peaked at $813K in Q2 2023. 138 funds tracked by Wall St. Rank hold URNM as of Q3 2023.

Dubuque Bank & Trust held 10,226 shares of Sprott Uranium Miners ETF worth $482K as of Q3 2023.
Dubuque Bank & Trust sold 14,000 Sprott Uranium Miners ETF shares in Q3 2023, an estimated $527K.
Sprott Uranium Miners ETF made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #135 holding.
Dubuque Bank & Trust first reported a position in Sprott Uranium Miners ETF in Q1 2022 and has held it in 6 quarters since.
Dubuque Bank & Trust's Sprott Uranium Miners ETF position peaked at $813K in Q2 2023.
138 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2023.

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