JTC Employer Solutions Trustee’s Sprott Uranium Miners ETF URNM Stock Holding History

JTC Employer Solutions Trustee’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	$448K	Hold	8,500	–	–	0.04%	101
2026 Q1	$536K	Hold	8,500	–	–	0.04%	84
2025 Q4	$468K	Hold	8,500	–	–	0.03%	94
2025 Q3	$513K	Hold	8,500	–	–	0.04%	83
2025 Q2	$406K	Hold	8,500	–	–	0.04%	90
2025 Q1	$276K	Hold	8,500	–	–	0.02%	107
2024 Q4	$339K	Hold	8,500	–	–	0.02%	99
2024 Q3	$390K	Sell	8,500 -16,232	-66%	-$713K	0.03%	92
2024 Q2	$1.22M	Hold	24,732	–	–	0.08%	55
2024 Q1	$1.22M	Hold	24,732	–	–	0.08%	56
2023 Q4	$1.18M	Hold	24,732	–	–	0.11%	58
2023 Q3	$1.17M	Hold	24,732	–	–	0.11%	54
2023 Q2	$831K	Hold	24,732	–	–	0.08%	58
2023 Q1	$774K	Hold	24,732	–	–	0.08%	61
2022 Q4	$784K	Buy	+24,732	New	+$806K	0.07%	62

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

JTC Employer Solutions Trustee's URNM Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 8,500 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #101.

JTC Employer Solutions Trustee first reported a position in URNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2024. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

JTC Employer Solutions Trustee held 8,500 shares of Sprott Uranium Miners ETF worth $448K as of Q2 2026.
JTC Employer Solutions Trustee left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up 0.04% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #101 holding.
JTC Employer Solutions Trustee first reported a position in Sprott Uranium Miners ETF in Q4 2022 and has held it in 15 quarters since.
JTC Employer Solutions Trustee's Sprott Uranium Miners ETF position peaked at $1.22M in Q2 2024.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.