K.J. Harrison & Partners’s Sprott Uranium Miners ETF URNM Stock Holding History

K.J. Harrison & Partners’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
2023 Q3	–	Sell	-15,240	Closed	-$510K	–	210
2023 Q2	$510K	Hold	15,240	–	–	0.09%	159
2023 Q1	$474K	Hold	15,240	–	–	0.1%	161
2022 Q4	$647K	Buy	15,240 +150	+1%	+$4.89K	0.13%	145
2022 Q3	$487K	Sell	15,090 -131,000	-90%	-$4.42M	0.17%	111
2022 Q2	$4.11M	Buy	146,090 +133,900	+1,098%	+$4.74M	1.11%	19
2022 Q1	$507K	Buy	+12,190	New	+$448K	0.08%	168

Other funds holding URNM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

JCM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

K.J. Harrison & Partners's URNM Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Sprott Uranium Miners ETF (URNM) in Q3 2023, closing a stake of 15,240 shares — an estimated $510K sold.

K.J. Harrison & Partners first reported a position in URNM in Q1 2022 and held it in 6 quarters. The position peaked at $4.11M in Q2 2022. 138 funds tracked by Wall St. Rank hold URNM as of Q3 2023.

K.J. Harrison & Partners reported no remaining Sprott Uranium Miners ETF position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 15,240 Sprott Uranium Miners ETF shares in Q3 2023, an estimated $510K.
K.J. Harrison & Partners first reported a position in Sprott Uranium Miners ETF in Q1 2022 and held it in 6 quarters.
K.J. Harrison & Partners's Sprott Uranium Miners ETF position peaked at $4.11M in Q2 2022.
138 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.