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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
2024
Q4 		– Sell
-400,000
Closed -$18.4M – 34
2024
Q3 		$18.4M Buy
400,000
+30,000
+8% +$1.32M 5.33% 3
2024
Q2 		$18.2M Buy
+370,000
New +$19.6M 10.1% 2

Other funds holding URNM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garnet Equity Capital Holdings's URNM Position: Q1 2026 in Review

Garnet Equity Capital Holdings held its Sprott Uranium Miners ETF (URNM) position steady in Q1 2026 at 39,686 shares worth $2.51M. The position accounts for 0.39% of the portfolio, ranked #18.

Garnet Equity Capital Holdings first reported a position in URNM in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q3 2024. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

  • Garnet Equity Capital Holdings held 39,686 shares of Sprott Uranium Miners ETF worth $2.51M as of Q1 2026.
  • Garnet Equity Capital Holdings left its Sprott Uranium Miners ETF share count unchanged in Q1 2026.
  • Sprott Uranium Miners ETF made up 0.39% of Garnet Equity Capital Holdings's portfolio in Q1 2026, its #18 holding.
  • Garnet Equity Capital Holdings first reported a position in Sprott Uranium Miners ETF in Q2 2023 and has held it in 12 quarters since.
  • Garnet Equity Capital Holdings's Sprott Uranium Miners ETF position peaked at $12.1M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.