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INVST’s Sprott Uranium Miners ETF URNM Stock Holding History

INVST’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 		$1.59M Sell
30,241
-1,711
-5% -$106K 0.16% 101
2026
Q1 		$2.02M Sell
31,952
-1,956
-6% -$134K 0.23% 78
2025
Q4 		$1.86M Buy
33,908
+509
+2% +$29.4K 0.2% 90
2025
Q3 		$2.02M Buy
33,399
+217
+0.7% +$10.9K 0.23% 82
2025
Q2 		$1.59M Sell
33,182
-310
-0.9% -$11.8K 0.2% 95
2025
Q1 		$1.09M Buy
+33,492
New +$1.27M 0.15% 116

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

INVST's URNM Position: Q2 2026 in Review

INVST reduced its Sprott Uranium Miners ETF (URNM) stake by 5.4% in Q2 2026, selling an estimated $106K and leaving 30,241 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #101.

INVST first reported a position in URNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.02M in Q3 2025. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • INVST held 30,241 shares of Sprott Uranium Miners ETF worth $1.59M as of Q2 2026.
  • INVST sold 1,711 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $106K.
  • Sprott Uranium Miners ETF made up 0.16% of INVST's portfolio in Q2 2026, its #101 holding.
  • INVST first reported a position in Sprott Uranium Miners ETF in Q1 2025 and has held it in 6 quarters since.
  • INVST's Sprott Uranium Miners ETF position peaked at $2.02M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.