Flow Traders U.S.’s Sprott Uranium Miners ETF URNM Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-90,185	Closed	-$5.45M	–	1252
2025 Q3	$5.45M	Buy	90,185 +23,509	+35%	+$1.18M	0.22%	89
2025 Q2	$3.2M	Buy	+66,676	New	+$2.53M	0.12%	162
2025 Q1	–	Sell	-34,995	Closed	-$1.41M	–	1326
2024 Q4	$1.41M	Buy	+34,995	New	+$1.63M	0.06%	286
2024 Q2	–	Sell	-78,094	Closed	-$3.85M	–	1090
2024 Q1	$3.85M	Buy	+78,094	New	+$3.99M	0.21%	86
2023 Q3	–	Sell	-10,480	Closed	-$352K	–	1174
2023 Q2	$352K	Buy	+10,480	New	+$331K	0.02%	602
2023 Q1	–	Sell	-20,289	Closed	-$644K	–	1124
2022 Q4	$644K	Buy	20,289 +1,879	+10%	+$61.3K	0.03%	386
2022 Q3	$598K	Buy	+18,410	New	+$621K	0.03%	455
2022 Q2	–	Sell	-16,600	Closed	-$690K	–	1042
2022 Q1	$690K	Buy	+16,600	New	+$610K	0.02%	463
2021 Q4	–	Sell	-10,122	Closed	-$389K	–	1104
2021 Q3	$389K	Sell	10,122 -103,262	-91%	-$3.35M	0.02%	766
2021 Q2	$3.54M	Buy	113,384 +84,474	+292%	+$2.67M	0.18%	135
2021 Q1	$801K	Buy	+28,910	New	+$747K	0.04%	382

Other funds holding URNM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Flow Traders U.S.'s URNM Position: Q4 2025 in Review

Flow Traders U.S. sold out of Sprott Uranium Miners ETF (URNM) in Q4 2025, closing a stake of 90,185 shares — an estimated $5.45M sold.

Flow Traders U.S. first reported a position in URNM in Q1 2021 and held it in 11 quarters. The position peaked at $5.45M in Q3 2025. 215 funds tracked by Wall St. Rank hold URNM as of Q4 2025.

Flow Traders U.S. reported no remaining Sprott Uranium Miners ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 90,185 Sprott Uranium Miners ETF shares in Q4 2025, an estimated $5.45M.
Flow Traders U.S. first reported a position in Sprott Uranium Miners ETF in Q1 2021 and held it in 11 quarters.
Flow Traders U.S.'s Sprott Uranium Miners ETF position peaked at $5.45M in Q3 2025.
215 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.