IMC Chicago’s Sprott Uranium Miners ETF URNM Stock Holding History

IMC Chicago’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 Q1	$8.19M	Sell	139,900 -18,200	-12%	-$1.24M	﹤0.01%	1428
2025 Q4	$8.7M	Buy	158,100 +85,300	+117%	+$4.93M	﹤0.01%	1338
2025 Q3	$4.4M	Buy	72,800 +12,900	+22%	+$649K	﹤0.01%	1656
2025 Q2	$2.87M	Sell	59,900 -16,700	-22%	-$633K	﹤0.01%	1758
2025 Q1	$2.48M	Buy	76,600 +44,900	+142%	+$1.71M	﹤0.01%	1664
2024 Q4	$1.28M	Buy	31,700 +11,000	+53%	+$512K	﹤0.01%	2193
2024 Q3	$950K	Sell	20,700 -16,900	-45%	-$743K	﹤0.01%	2082
2024 Q2	$1.85M	Sell	37,600 -12,700	-25%	-$672K	﹤0.01%	1597
2024 Q1	$2.48M	Buy	50,300 +10,900	+28%	+$557K	﹤0.01%	1265
2023 Q4	$1.9M	Buy	+39,400	New	+$1.84M	﹤0.01%	1233

Other funds holding URNM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's URNM Position: Q1 2026 in Review

IMC Chicago reduced its Sprott Uranium Miners ETF (URNM) stake by 67% in Q1 2026, selling an estimated $3M and leaving 21,959 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

IMC Chicago first reported a position in URNM in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.61M in Q4 2025. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

IMC Chicago held 21,959 shares of Sprott Uranium Miners ETF worth $1.39M as of Q1 2026.
IMC Chicago sold 43,847 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $3M.
Sprott Uranium Miners ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2942 holding.
IMC Chicago first reported a position in Sprott Uranium Miners ETF in Q1 2024 and has held it in 5 quarters since.
IMC Chicago's Sprott Uranium Miners ETF position peaked at $3.61M in Q4 2025.
237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.