Nokomis Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Nokomis Capital’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	–	Sell	-9,462	Closed	-$307K	–	66
2025 Q1	$307K	Sell	9,462 -10,200	-52%	-$388K	0.13%	51
2024 Q4	$793K	Hold	19,662	–	–	0.37%	45
2024 Q3	$902K	Hold	19,662	–	–	0.4%	45
2024 Q2	$968K	Sell	19,662 -19,820	-50%	-$1.05M	0.46%	43
2024 Q1	$1.95M	Sell	39,482 -17,948	-31%	-$917K	0.86%	33
2023 Q4	$2.77M	Sell	57,430 -6,700	-10%	-$313K	1.07%	27
2023 Q3	$3.03M	Buy	64,130 +6,100	+11%	+$230K	1.19%	24
2023 Q2	$1.95M	Hold	58,030	–	–	0.71%	38
2023 Q1	$1.82M	Hold	58,030	–	–	0.74%	34
2022 Q4	$1.84M	Buy	58,030 +3,800	+7%	+$124K	0.78%	37
2022 Q3	$1.76M	Hold	54,230	–	–	0.79%	35
2022 Q2	$1.55M	Buy	54,230 +23,800	+78%	+$843K	0.63%	39
2022 Q1	$1.27M	Buy	30,430 +18,722	+160%	+$688K	0.47%	41
2021 Q4	$422K	Buy	11,708 +2,400	+26%	+$103K	0.18%	48
2021 Q3	$358K	Buy	+9,308	New	+$302K	0.17%	45

Other funds holding URNM

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

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

Glenorchy Capital Boorolite, Australia $185M AUM 91.26% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return