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

Lloyd Harbor 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
2026 Q2	$11.5M	Buy	219,471 +150,000	+216%	+$9.28M	11.88%	1
2026 Q1	$4.39M	Sell	69,471 -233,700	-77%	-$16M	1.79%	20
2025 Q4	$16.6M	Sell	303,171 -186,829	-38%	-$10.8M	8.01%	4
2025 Q3	$29.6M	Buy	490,000 +345,000	+238%	+$17.4M	11.54%	3
2025 Q2	$6.95M	Buy	+145,000	New	+$5.5M	4.56%	10
2025 Q1	–	Sell	-174,750	Closed	-$7.04M	–	24
2024 Q4	$7.04M	Sell	174,750 -320,250	-65%	-$14.9M	4.61%	9
2024 Q3	$22.7M	Buy	+495,000	New	+$21.8M	9.42%	4

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Lloyd Harbor Capital Management's URNM Position: Q2 2026 in Review

Lloyd Harbor Capital Management increased its Sprott Uranium Miners ETF (URNM) stake by 216% in Q2 2026, buying an estimated $9.28M and bringing the position to 219,471 shares worth $11.5M. The position accounts for 11.88% of the portfolio, ranked #1.

Lloyd Harbor Capital Management first reported a position in URNM in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.6M in Q3 2025. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Lloyd Harbor Capital Management held 219,471 shares of Sprott Uranium Miners ETF worth $11.5M as of Q2 2026.
Lloyd Harbor Capital Management bought 150,000 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $9.28M.
Sprott Uranium Miners ETF made up 11.88% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #1 holding.
Lloyd Harbor Capital Management first reported a position in Sprott Uranium Miners ETF in Q3 2024 and has held it in 7 quarters since.
Lloyd Harbor Capital Management's Sprott Uranium Miners ETF position peaked at $29.6M in Q3 2025.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.