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Glenorchy Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Glenorchy Capital’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
2025
Q3 		– Sell
-243,703
Closed -$11.7M – 74
2025
Q2 		$11.7M Sell
243,703
-2,095
-0.9% -$79.5K 8.6% 4
2025
Q1 		$7.97M Buy
245,798
+3,049
+1% +$116K 5.94% 3
2024
Q4 		$9.79M Buy
242,749
+4,900
+2% +$228K 7.01% 2
2024
Q3 		$10.9M Buy
237,849
+3,072
+1% +$135K 8.2% 2
2024
Q2 		$11.6M Buy
234,777
+15,257
+7% +$808K 8.51% 3
2024
Q1 		$10.8M Sell
219,520
-5,434
-2% -$278K 8.91% 2
2023
Q4 		$10.9M Buy
+224,954
New +$10.5M 10.18% 2

Other funds holding URNM

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return