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

Fortis 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
2023 Q2	–	Sell	-600	Closed	-$18.8K	–	243
2023 Q1	$18.8K	Hold	600	–	–	0.01%	185
2022 Q4	$19K	Hold	600	–	–	0.01%	183
2022 Q3	$20K	Hold	600	–	–	0.01%	181
2022 Q2	$17K	Hold	600	–	–	0.01%	207
2022 Q1	$25K	Buy	+600	New	+$22K	0.01%	209

Other funds holding URNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JCM

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

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

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

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

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Fortis Advisors's URNM Position: Q2 2023 in Review

Fortis Advisors sold out of Sprott Uranium Miners ETF (URNM) in Q2 2023, closing a stake of 600 shares — an estimated $18.8K sold.

Fortis Advisors first reported a position in URNM in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 111 funds tracked by Wall St. Rank hold URNM as of Q2 2023.

Fortis Advisors reported no remaining Sprott Uranium Miners ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 600 Sprott Uranium Miners ETF shares in Q2 2023, an estimated $18.8K.
Fortis Advisors first reported a position in Sprott Uranium Miners ETF in Q1 2022 and held it in 5 quarters.
Fortis Advisors's Sprott Uranium Miners ETF position peaked at $25K in Q1 2022.
111 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.