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

Jacobi 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
2021 Q4	–	Sell	-640	Closed	-$25K	–	1271
2021 Q3	$25K	Buy	640 +40	+7%	+$1.3K	﹤0.01%	812
2021 Q2	$19K	Hold	600	–	–	﹤0.01%	851
2021 Q1	$17K	Buy	+600	New	+$15.5K	﹤0.01%	822

Other funds holding URNM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jacobi Capital Management's URNM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Sprott Uranium Miners ETF (URNM) in Q4 2021, closing a stake of 640 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in URNM in Q1 2021 and held it in 3 quarters. The position peaked at $25K in Q3 2021. 78 funds tracked by Wall St. Rank hold URNM as of Q4 2021.

Jacobi Capital Management reported no remaining Sprott Uranium Miners ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 640 Sprott Uranium Miners ETF shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in Sprott Uranium Miners ETF in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's Sprott Uranium Miners ETF position peaked at $25K in Q3 2021.
78 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.