Graticule Asia Macro Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Graticule Asia Macro Advisors’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 Q4	$2.22M	Hold	70,000	–	–	0.81%	28
2022 Q3	$2.27M	Hold	70,000	–	–	0.33%	31
2022 Q2	$2M	Hold	70,000	–	–	0.92%	21
2022 Q1	$2.91M	Hold	70,000	–	–	0.42%	37
2021 Q4	$2.52M	Sell	70,000 -62,000	-47%	-$2.66M	1.17%	30
2021 Q3	$5.07M	Sell	132,000 -44,000	-25%	-$1.43M	0.94%	21
2021 Q2	$5.5M	Hold	176,000	–	–	1.62%	12
2021 Q1	$4.88M	Buy	+176,000	New	+$4.55M	0.81%	34

Other funds holding URNM

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

JCM

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

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

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

SCU

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ANB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Graticule Asia Macro Advisors's URNM Position: Q4 2022 in Review

Graticule Asia Macro Advisors held its Sprott Uranium Miners ETF (URNM) position steady in Q4 2022 at 70,000 shares worth $2.22M. The position accounts for 0.81% of the portfolio, ranked #28.

Graticule Asia Macro Advisors first reported a position in URNM in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.5M in Q2 2021. 101 funds tracked by Wall St. Rank hold URNM as of Q4 2022.

Graticule Asia Macro Advisors held 70,000 shares of Sprott Uranium Miners ETF worth $2.22M as of Q4 2022.
Graticule Asia Macro Advisors left its Sprott Uranium Miners ETF share count unchanged in Q4 2022.
Sprott Uranium Miners ETF made up 0.81% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #28 holding.
Graticule Asia Macro Advisors first reported a position in Sprott Uranium Miners ETF in Q1 2021 and has held it in 8 quarters since.
Graticule Asia Macro Advisors's Sprott Uranium Miners ETF position peaked at $5.5M in Q2 2021.
101 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.