E&G Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

E&G 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	$322K	Sell	6,114 -20	-0.3%	-$1.24K	0.06%	185
2026 Q1	$387K	Buy	6,134 +970	+19%	+$66.3K	0.09%	157
2025 Q4	$283K	Sell	5,164 -120	-2%	-$6.94K	0.06%	181
2025 Q3	$319K	Sell	5,284 -6	-0.1%	-$302	0.07%	172
2025 Q2	$254K	Buy	+5,290	New	+$201K	0.07%	182
2025 Q1	–	Sell	-5,758	Closed	-$232K	–	218
2024 Q4	$232K	Hold	5,758	–	–	0.06%	187
2024 Q3	$264K	Buy	5,758 +170	+3%	+$7.47K	0.07%	182
2024 Q2	$275K	Buy	+5,588	New	+$296K	0.08%	172

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

E&G Advisors's URNM Position: Q2 2026 in Review

E&G Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 0.33% in Q2 2026, selling an estimated $1.24K and leaving 6,114 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #185.

E&G Advisors first reported a position in URNM in Q2 2024 and has held it in 8 quarters since. The position peaked at $387K in Q1 2026. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

E&G Advisors held 6,114 shares of Sprott Uranium Miners ETF worth $322K as of Q2 2026.
E&G Advisors sold 20 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $1.24K.
Sprott Uranium Miners ETF made up 0.06% of E&G Advisors's portfolio in Q2 2026, its #185 holding.
E&G Advisors first reported a position in Sprott Uranium Miners ETF in Q2 2024 and has held it in 8 quarters since.
E&G Advisors's Sprott Uranium Miners ETF position peaked at $387K in Q1 2026.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.