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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MB, Levis & Associates's URNM Position: Q1 2026 in Review

MB, Levis & Associates held its Sprott Uranium Miners ETF (URNM) position steady in Q1 2026 at 25 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

MB, Levis & Associates first reported a position in URNM in Q4 2022 and has held it in 14 quarters since. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

MB, Levis & Associates held 25 shares of Sprott Uranium Miners ETF worth $1.56K as of Q1 2026.
MB, Levis & Associates left its Sprott Uranium Miners ETF share count unchanged in Q1 2026.
Sprott Uranium Miners ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #215 holding.
MB, Levis & Associates first reported a position in Sprott Uranium Miners ETF in Q4 2022 and has held it in 14 quarters since.
237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.