Gemmer Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-7,762	Closed	-$322K	–	1087
2022 Q1	$322K	Sell	7,762 -144	-2%	-$5.29K	0.04%	98
2021 Q4	$285K	Buy	7,906 +6,616	+513%	+$284K	0.03%	103
2021 Q3	$50K	Buy	+1,290	New	+$41.9K	0.01%	250

Other funds holding URNM

JCM

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

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Gemmer Asset Management's URNM Position: Q2 2022 in Review

Gemmer Asset Management sold out of Sprott Uranium Miners ETF (URNM) in Q2 2022, closing a stake of 7,762 shares — an estimated $322K sold.

Gemmer Asset Management first reported a position in URNM in Q3 2021 and held it in 3 quarters. The position peaked at $322K in Q1 2022. 86 funds tracked by Wall St. Rank hold URNM as of Q2 2022.

Gemmer Asset Management reported no remaining Sprott Uranium Miners ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 7,762 Sprott Uranium Miners ETF shares in Q2 2022, an estimated $322K.
Gemmer Asset Management first reported a position in Sprott Uranium Miners ETF in Q3 2021 and held it in 3 quarters.
Gemmer Asset Management's Sprott Uranium Miners ETF position peaked at $322K in Q1 2022.
86 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.