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Edmond de Rothschild Holding’s Sprott Uranium Miners ETF URNM Stock Holding History

Edmond de Rothschild Holding’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
2022
Q3 		– Sell
-120
Closed -$3K – 865
2022
Q2 		$3K Hold
120
– – ﹤0.01% 793
2022
Q1 		$5K Hold
120
– – ﹤0.01% 798
2021
Q4 		$4K Hold
120
– – ﹤0.01% 807
2021
Q3 		$5K Buy
+120
New +$3.9K ﹤0.01% 809

Other funds holding URNM

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Edmond de Rothschild Holding's URNM Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Sprott Uranium Miners ETF (URNM) in Q3 2022, closing a stake of 120 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in URNM in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 96 funds tracked by Wall St. Rank hold URNM as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Sprott Uranium Miners ETF position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 120 Sprott Uranium Miners ETF shares in Q3 2022, an estimated $3K.
  • Edmond de Rothschild Holding first reported a position in Sprott Uranium Miners ETF in Q3 2021 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Sprott Uranium Miners ETF position peaked at $5K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.