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MBB Public Markets’s Sprott Uranium Miners ETF URNM Stock Holding History

MBB Public Markets’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
Q2 		– Sell
-127,555
Closed -$6.29M – 715
2024
Q1 		$6.29M Buy
+127,555
New +$6.52M 0.39% 44

Other funds holding URNM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

MBB Public Markets's URNM Position: Q2 2024 in Review

MBB Public Markets sold out of Sprott Uranium Miners ETF (URNM) in Q2 2024, closing a stake of 127,555 shares — an estimated $6.29M sold.

MBB Public Markets first reported a position in URNM in Q1 2024 and held it in 1 quarter. The position peaked at $6.29M in Q1 2024. 194 funds tracked by Wall St. Rank hold URNM as of Q2 2024.

  • MBB Public Markets reported no remaining Sprott Uranium Miners ETF position as of Q2 2024 after selling out during the quarter.
  • MBB Public Markets sold 127,555 Sprott Uranium Miners ETF shares in Q2 2024, an estimated $6.29M.
  • MBB Public Markets first reported a position in Sprott Uranium Miners ETF in Q1 2024 and held it in 1 quarter.
  • MBB Public Markets's Sprott Uranium Miners ETF position peaked at $6.29M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2024.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.