HTLF Bank
URNJ icon

HTLF Bank’s Sprott Junior Uranium Miners ETF URNJ Stock Holding History

HTLF Bank’s Portfolio URNJ Stock Details URNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,701
Closed -$523K – 241
2024
Q3 		$523K Sell
23,701
-28,449
-55% -$596K 0.06% 133
2024
Q2 		$1.25M Buy
52,150
+17,270
+50% +$462K 0.14% 80
2024
Q1 		$887K Buy
34,880
+8,000
+30% +$207K 0.1% 100
2023
Q4 		$634K Buy
+26,880
New +$628K 0.07% 118

Other funds holding URNJ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Mountain Lake Investment Management
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

HTLF Bank's URNJ Position: Q4 2024 in Review

HTLF Bank sold out of Sprott Junior Uranium Miners ETF (URNJ) in Q4 2024, closing a stake of 23,701 shares — an estimated $523K sold.

HTLF Bank first reported a position in URNJ in Q4 2023 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 35 funds tracked by Wall St. Rank hold URNJ as of Q4 2024.

  • HTLF Bank reported no remaining Sprott Junior Uranium Miners ETF position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 23,701 Sprott Junior Uranium Miners ETF shares in Q4 2024, an estimated $523K.
  • HTLF Bank first reported a position in Sprott Junior Uranium Miners ETF in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's Sprott Junior Uranium Miners ETF position peaked at $1.25M in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.