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Menlo Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Menlo Advisors’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
Q2 		$4.16M Sell
86,804
-2,316
-3% -$87.9K 2.24% 17
2025
Q1 		$2.89M Sell
89,120
-944
-1% -$35.9K 1.37% 20
2024
Q4 		$3.63M Buy
90,064
+500
+0.6% +$23.3K 1.85% 20
2024
Q3 		$4.11M Buy
89,564
+1,965
+2% +$86.4K 2.12% 20
2024
Q2 		$4.31M Buy
87,599
+2,565
+3% +$136K 2.39% 17
2024
Q1 		$4.19M Buy
85,034
+4,960
+6% +$254K 2.4% 16
2023
Q4 		$3.87M Buy
80,074
+2,075
+3% +$96.9K 2.38% 17
2023
Q3 		$3.68M Buy
77,999
+40
+0.1% +$1.51K 2.42% 17
2023
Q2 		$2.62M Sell
77,959
-2,300
-3% -$72.7K 1.65% 20
2023
Q1 		$2.52M Buy
80,259
+830
+1% +$27.8K 1.73% 18
2022
Q4 		$2.52M Sell
79,429
-61
-0.1% -$1.99K 1.89% 18
2022
Q3 		$2.58M Sell
79,490
-880
-1% -$29.7K 1.81% 20
2022
Q2 		$2.3M Hold
80,370
– – 1.52% 24
2022
Q1 		$3.34M Buy
+80,370
New +$2.95M 1.77% 21

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Menlo Advisors's URNM Position: Q2 2025 in Review

Menlo Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 2.6% in Q2 2025, selling an estimated $87.9K and leaving 86,804 shares worth $4.16M. The position accounts for 2.24% of the portfolio, ranked #17.

Menlo Advisors first reported a position in URNM in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.31M in Q2 2024. 186 funds tracked by Wall St. Rank hold URNM as of Q2 2025.

  • Menlo Advisors held 86,804 shares of Sprott Uranium Miners ETF worth $4.16M as of Q2 2025.
  • Menlo Advisors sold 2,316 Sprott Uranium Miners ETF shares in Q2 2025, an estimated $87.9K.
  • Sprott Uranium Miners ETF made up 2.24% of Menlo Advisors's portfolio in Q2 2025, its #17 holding.
  • Menlo Advisors first reported a position in Sprott Uranium Miners ETF in Q1 2022 and has held it in 14 quarters since.
  • Menlo Advisors's Sprott Uranium Miners ETF position peaked at $4.31M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.