Kestra Private Wealth Services’s Sprott Uranium Miners ETF URNM Stock Holding History

Kestra Private Wealth Services’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
2024 Q4	–	Sell	-4,442	Closed	-$204K	–	1497
2024 Q3	$204K	Sell	4,442 -3,245	-42%	-$143K	﹤0.01%	1262
2024 Q2	$379K	Buy	7,687 +1,925	+33%	+$102K	0.01%	947
2024 Q1	$284K	Sell	5,762 -643	-10%	-$32.9K	0.01%	1039
2023 Q4	$309K	Buy	+6,405	New	+$299K	0.01%	930

Other funds holding URNM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Kestra Private Wealth Services's URNM Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Sprott Uranium Miners ETF (URNM) in Q4 2024, closing a stake of 4,442 shares — an estimated $204K sold.

Kestra Private Wealth Services first reported a position in URNM in Q4 2023 and held it in 4 quarters. The position peaked at $379K in Q2 2024. 184 funds tracked by Wall St. Rank hold URNM as of Q4 2024.

Kestra Private Wealth Services reported no remaining Sprott Uranium Miners ETF position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 4,442 Sprott Uranium Miners ETF shares in Q4 2024, an estimated $204K.
Kestra Private Wealth Services first reported a position in Sprott Uranium Miners ETF in Q4 2023 and held it in 4 quarters.
Kestra Private Wealth Services's Sprott Uranium Miners ETF position peaked at $379K in Q2 2024.
184 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.