MB, Levis & Associates’s Sprott Uranium Miners ETF URNM Stock Holding History

MB, Levis & Associates’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 Q3	$1.18K	Hold	25	–	–	﹤0.01%	235
2026 Q2	$1.3K	Hold	25	–	–	﹤0.01%	238
2026 Q1	$1.56K	Hold	25	–	–	﹤0.01%	215
2025 Q4	$1.36K	Hold	25	–	–	﹤0.01%	230
2025 Q3	$1.5K	Hold	25	–	–	﹤0.01%	228
2025 Q2	$1.19K	Hold	25	–	–	﹤0.01%	249
2025 Q1	$803	Hold	25	–	–	﹤0.01%	264
2024 Q4	$998	Hold	25	–	–	﹤0.01%	269
2024 Q3	$1.14K	Hold	25	–	–	﹤0.01%	267
2024 Q2	$1.22K	Hold	25	–	–	﹤0.01%	262
2024 Q1	$1.22K	Hold	25	–	–	﹤0.01%	255
2023 Q4	$1.2K	Hold	25	–	–	﹤0.01%	250
2023 Q3	$1.17K	Hold	25	–	–	﹤0.01%	255
2023 Q2	$831	Hold	25	–	–	﹤0.01%	264
2023 Q1	$777	Hold	25	–	–	﹤0.01%	262
2022 Q4	$786	Buy	+25	New	+$815	﹤0.01%	240

Other funds holding URNM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

Greenfield Seitz Capital Management Dallas, Texas $346M AUM 27.05% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

MB, Levis & Associates's URNM Position: Q3 2026 in Review

MB, Levis & Associates held its Sprott Uranium Miners ETF (URNM) position steady in Q3 2026 at 25 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

MB, Levis & Associates first reported a position in URNM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.56K in Q1 2026. 128 funds tracked by Wall St. Rank hold URNM as of Q3 2026.

MB, Levis & Associates held 25 shares of Sprott Uranium Miners ETF worth $1.18K as of Q3 2026.
MB, Levis & Associates left its Sprott Uranium Miners ETF share count unchanged in Q3 2026.
Sprott Uranium Miners ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #235 holding.
MB, Levis & Associates first reported a position in Sprott Uranium Miners ETF in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Sprott Uranium Miners ETF position peaked at $1.56K in Q1 2026.
128 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.