Garnet Equity Capital Holdings’s Sprott Uranium Miners ETF URNM Stock Holding History

Garnet Equity Capital Holdings’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	$2.09M	Hold	39,686	–	–	0.39%	24
2026 Q1	$2.51M	Hold	39,686	–	–	0.39%	18
2025 Q4	$2.18M	Hold	39,686	–	–	0.29%	21
2025 Q3	$2.4M	Sell	39,686 -91,174	-70%	-$4.59M	0.89%	21
2025 Q2	$6.27M	Sell	130,860 -70,000	-35%	-$2.66M	1.48%	16
2025 Q1	$6.52M	Sell	200,860 -890	-0.4%	-$33.8K	0.66%	16
2024 Q4	$8.13M	Sell	201,750 -62,767	-24%	-$2.92M	1.17%	16
2024 Q3	$12.1M	Buy	264,517 +129,167	+95%	+$5.68M	3.53%	8
2024 Q2	$6.66M	Buy	135,350 +20,100	+17%	+$1.06M	3.7%	12
2024 Q1	$5.68M	Buy	115,250 +50,000	+77%	+$2.56M	1.25%	11
2023 Q4	$3.15M	Buy	65,250 +250	+0.4%	+$11.7K	0.98%	17
2023 Q3	$3.07M	Hold	65,000	–	–	1.74%	18
2023 Q2	$2.18M	Buy	+65,000	New	+$2.06M	0.78%	19

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

Garnet Equity Capital Holdings's URNM Position: Q2 2026 in Review

Garnet Equity Capital Holdings held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 39,686 shares worth $2.09M. The position accounts for 0.39% of the portfolio, ranked #24.

Garnet Equity Capital Holdings first reported a position in URNM in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.1M in Q3 2024. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Garnet Equity Capital Holdings held 39,686 shares of Sprott Uranium Miners ETF worth $2.09M as of Q2 2026.
Garnet Equity Capital Holdings left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up 0.39% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #24 holding.
Garnet Equity Capital Holdings first reported a position in Sprott Uranium Miners ETF in Q2 2023 and has held it in 13 quarters since.
Garnet Equity Capital Holdings's Sprott Uranium Miners ETF position peaked at $12.1M in Q3 2024.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.