Hollencrest Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Hollencrest Capital 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	$2.22M	Hold	42,185	–	–	0.14%	92
2026 Q1	$2.66M	Buy	42,185 +55	+0.1%	+$3.76K	0.1%	93
2025 Q4	$2.31M	Buy	42,130 +55	+0.1%	+$3.18K	0.08%	97
2025 Q3	$2.54M	Hold	42,075	–	–	0.09%	92
2025 Q2	$2.02M	Sell	42,075 -780	-2%	-$29.6K	0.09%	97
2025 Q1	$1.39M	Hold	42,855	–	–	0.06%	117
2024 Q4	$1.73M	Buy	42,855 +55	+0.1%	+$2.56K	0.07%	105
2024 Q3	$1.96M	Sell	42,800 -180	-0.4%	-$7.91K	0.08%	98
2024 Q2	$2.12M	Sell	42,980 -2,350	-5%	-$124K	0.09%	86
2024 Q1	$2.23M	Buy	45,330 +1,394	+3%	+$71.3K	0.1%	85
2023 Q4	$2.12M	Buy	43,936 +896	+2%	+$41.8K	0.2%	70
2023 Q3	$2.03M	Hold	43,040	–	–	0.23%	68
2023 Q2	$1.44M	Buy	43,040 +100	+0.2%	+$3.16K	0.15%	82
2023 Q1	$1.35M	Hold	42,940	–	–	0.14%	82
2022 Q4	$1.36M	Buy	42,940 +80	+0.2%	+$2.61K	0.17%	77
2022 Q3	$1.39M	Buy	42,860 +21,256	+98%	+$717K	0.18%	72
2022 Q2	$617K	Buy	+21,604	New	+$765K	0.07%	136

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Hollencrest Capital Management's URNM Position: Q2 2026 in Review

Hollencrest Capital Management held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 42,185 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #92.

Hollencrest Capital Management first reported a position in URNM in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.66M in Q1 2026. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Hollencrest Capital Management held 42,185 shares of Sprott Uranium Miners ETF worth $2.22M as of Q2 2026.
Hollencrest Capital Management left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up 0.14% of Hollencrest Capital Management's portfolio in Q2 2026, its #92 holding.
Hollencrest Capital Management first reported a position in Sprott Uranium Miners ETF in Q2 2022 and has held it in 17 quarters since.
Hollencrest Capital Management's Sprott Uranium Miners ETF position peaked at $2.66M in Q1 2026.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.