Northeast Financial Consultants’s Sprott Uranium Miners ETF URNM Stock Holding History

Northeast Financial Consultants’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	-7,817	Closed	-$254K	–	309
2025 Q1	$254K	Hold	7,817	–	–	0.01%	255
2024 Q4	$315K	Sell	7,817 -5,863	-43%	-$273K	0.01%	239
2024 Q3	$628K	Hold	13,680	–	–	0.03%	180
2024 Q2	$674K	Hold	13,680	–	–	0.03%	168
2024 Q1	$674K	Hold	13,680	–	–	0.03%	170
2023 Q4	$660K	Buy	13,680 +8,788	+180%	+$410K	0.04%	165
2023 Q3	$231K	Buy	+4,892	New	+$184K	0.01%	251

Other funds holding URNM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Northeast Financial Consultants's URNM Position: Q2 2025 in Review

Northeast Financial Consultants sold out of Sprott Uranium Miners ETF (URNM) in Q2 2025, closing a stake of 7,817 shares — an estimated $254K sold.

Northeast Financial Consultants first reported a position in URNM in Q3 2023 and held it in 7 quarters. The position peaked at $674K in Q1 2024. 187 funds tracked by Wall St. Rank hold URNM as of Q2 2025.

Northeast Financial Consultants reported no remaining Sprott Uranium Miners ETF position as of Q2 2025 after selling out during the quarter.
Northeast Financial Consultants sold 7,817 Sprott Uranium Miners ETF shares in Q2 2025, an estimated $254K.
Northeast Financial Consultants first reported a position in Sprott Uranium Miners ETF in Q3 2023 and held it in 7 quarters.
Northeast Financial Consultants's Sprott Uranium Miners ETF position peaked at $674K in Q1 2024.
187 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.