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

Gratia 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
2022 Q2	–	Sell	-78,792	Closed	-$3.28M	–	47
2022 Q1	$3.28M	Buy	78,792 +52,000	+194%	+$1.91M	3.24%	11
2021 Q4	$965K	Buy	26,792 +8,620	+47%	+$370K	1.14%	21
2021 Q3	$698K	Buy	+18,172	New	+$590K	0.58%	29

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

Gratia Capital's URNM Position: Q2 2022 in Review

Gratia Capital sold out of Sprott Uranium Miners ETF (URNM) in Q2 2022, closing a stake of 78,792 shares — an estimated $3.28M sold.

Gratia Capital first reported a position in URNM in Q3 2021 and held it in 3 quarters. The position peaked at $3.28M in Q1 2022. 86 funds tracked by Wall St. Rank hold URNM as of Q2 2022.

Gratia Capital reported no remaining Sprott Uranium Miners ETF position as of Q2 2022 after selling out during the quarter.
Gratia Capital sold 78,792 Sprott Uranium Miners ETF shares in Q2 2022, an estimated $3.28M.
Gratia Capital first reported a position in Sprott Uranium Miners ETF in Q3 2021 and held it in 3 quarters.
Gratia Capital's Sprott Uranium Miners ETF position peaked at $3.28M in Q1 2022.
86 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2022.

Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.