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Hennion & Walsh Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Hennion & Walsh 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
2026
Q2 		$867K Buy
16,490
+220
+1% +$13.6K 0.02% 602
2026
Q1 		$1.03M Sell
16,270
-10
-0.1% -$683 0.03% 504
2025
Q4 		$894K Hold
16,280
– – 0.03% 551
2025
Q3 		$984K Sell
16,280
-170
-1% -$8.55K 0.04% 514
2025
Q2 		$788K Hold
16,450
– – 0.03% 547
2025
Q1 		$534K Hold
16,450
– – 0.02% 615
2024
Q4 		$663K Hold
16,450
– – 0.03% 562
2024
Q3 		$769K Hold
16,450
– – 0.04% 516
2024
Q2 		$810K Hold
16,450
– – 0.04% 476
2024
Q1 		$811K Buy
16,450
+8,000
+95% +$409K 0.04% 474
2023
Q4 		$408K Buy
+8,450
New +$395K 0.02% 602

Other funds holding URNM

CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
CA
Corecam AG Zurich $117M AUM
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Hennion & Walsh Asset Management's URNM Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Sprott Uranium Miners ETF (URNM) stake by 1.4% in Q2 2026, buying an estimated $13.6K and bringing the position to 16,490 shares worth $867K. The position accounts for 0.02% of the portfolio, ranked #602.

Hennion & Walsh Asset Management first reported a position in URNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2026. 58 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,490 shares of Sprott Uranium Miners ETF worth $867K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 220 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $13.6K.
  • Sprott Uranium Miners ETF made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #602 holding.
  • Hennion & Walsh Asset Management first reported a position in Sprott Uranium Miners ETF in Q4 2023 and has held it in 11 quarters since.
  • Hennion & Walsh Asset Management's Sprott Uranium Miners ETF position peaked at $1.03M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.