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Lummis Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Lummis Asset 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
2025
Q1 		– Sell
-111
Closed -$4.47K – 171
2024
Q4 		$4.47K Buy
+111
New +$5.17K 0.01% 109
2024
Q3 		– Sell
-111
Closed -$5.47K – 156
2024
Q2 		$5.47K Hold
111
– – 0.01% 106
2024
Q1 		$5.47K Hold
111
– – 0.01% 111
2023
Q4 		$5.36K Buy
+111
New +$5.18K ﹤0.01% 134

Other funds holding URNM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lummis Asset Management's URNM Position: Q1 2025 in Review

Lummis Asset Management sold out of Sprott Uranium Miners ETF (URNM) in Q1 2025, closing a stake of 111 shares — an estimated $4.47K sold.

Lummis Asset Management first reported a position in URNM in Q4 2023 and held it in 4 quarters. The position peaked at $5.47K in Q1 2024. 160 funds tracked by Wall St. Rank hold URNM as of Q1 2025.

  • Lummis Asset Management reported no remaining Sprott Uranium Miners ETF position as of Q1 2025 after selling out during the quarter.
  • Lummis Asset Management sold 111 Sprott Uranium Miners ETF shares in Q1 2025, an estimated $4.47K.
  • Lummis Asset Management first reported a position in Sprott Uranium Miners ETF in Q4 2023 and held it in 4 quarters.
  • Lummis Asset Management's Sprott Uranium Miners ETF position peaked at $5.47K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2025.

Based on Lummis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.