FA
URNM icon

Fermata Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Fermata 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 		$231K Sell
4,392
-467
-10% -$28.9K 0.05% 235
2026
Q1 		$307K Buy
4,859
+21
+0.4% +$1.44K 0.07% 185
2025
Q4 		$266K Sell
4,838
-3,180
-40% -$184K 0.06% 181
2025
Q3 		$485K Sell
8,018
-928
-10% -$46.7K 0.12% 128
2025
Q2 		$429K Buy
8,946
+508
+6% +$19.3K 0.11% 142
2025
Q1 		$274K Sell
8,438
-72
-0.8% -$2.74K 0.05% 230
2024
Q4 		$343K Sell
8,510
-37
-0.4% -$1.72K 0.06% 186
2024
Q3 		$392K Buy
8,547
+390
+5% +$17.1K 0.08% 146
2024
Q2 		$402K Buy
8,157
+2,254
+38% +$119K 0.09% 133
2024
Q1 		$291K Sell
5,903
-150
-2% -$7.67K 0.07% 167
2023
Q4 		$292K Buy
6,053
+1,093
+22% +$51K 0.07% 133
2023
Q3 		$234K Buy
+4,960
New +$187K 0.07% 139

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Fermata Advisors's URNM Position: Q2 2026 in Review

Fermata Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 9.6% in Q2 2026, selling an estimated $28.9K and leaving 4,392 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #235.

Fermata Advisors first reported a position in URNM in Q3 2023 and has held it in 12 quarters since. The position peaked at $485K in Q3 2025. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Fermata Advisors held 4,392 shares of Sprott Uranium Miners ETF worth $231K as of Q2 2026.
  • Fermata Advisors sold 467 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $28.9K.
  • Sprott Uranium Miners ETF made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #235 holding.
  • Fermata Advisors first reported a position in Sprott Uranium Miners ETF in Q3 2023 and has held it in 12 quarters since.
  • Fermata Advisors's Sprott Uranium Miners ETF position peaked at $485K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.