Gladstone Institutional Advisory’s Sprott Uranium Miners ETF URNM Stock Holding History

Gladstone Institutional Advisory’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 Q4	–	Sell	-4,630	Closed	-$218K	–	699
2023 Q3	$218K	Sell	4,630 -6,204	-57%	-$234K	0.01%	559
2023 Q2	$364K	Buy	10,834 +804	+8%	+$25.4K	0.02%	462
2023 Q1	$315K	Buy	10,030 +468	+5%	+$15.7K	0.02%	505
2022 Q4	$304K	Buy	9,562 +3,342	+54%	+$109K	0.02%	494
2022 Q3	$202K	Buy	+6,220	New	+$210K	0.02%	586

Other funds holding URNM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

JCM

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

Gladstone Institutional Advisory's URNM Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Sprott Uranium Miners ETF (URNM) in Q4 2023, closing a stake of 4,630 shares — an estimated $218K sold.

Gladstone Institutional Advisory first reported a position in URNM in Q3 2022 and held it in 5 quarters. The position peaked at $364K in Q2 2023. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

Gladstone Institutional Advisory reported no remaining Sprott Uranium Miners ETF position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,630 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $218K.
Gladstone Institutional Advisory first reported a position in Sprott Uranium Miners ETF in Q3 2022 and held it in 5 quarters.
Gladstone Institutional Advisory's Sprott Uranium Miners ETF position peaked at $364K in Q2 2023.
171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.