Old Mission Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Old Mission 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
2024 Q2	–	Sell	-57,486	Closed	-$2.83M	–	1657
2024 Q1	$2.83M	Buy	+57,486	New	+$2.94M	0.05%	253
2023 Q3	–	Sell	-28,994	Closed	-$973K	–	1580
2023 Q2	$973K	Buy	+28,994	New	+$917K	0.02%	453
2023 Q1	–	Sell	-111,250	Closed	-$3.53M	–	1721
2022 Q4	$3.53M	Buy	111,250 +82,460	+286%	+$2.69M	0.1%	200
2022 Q3	$936K	Buy	+28,790	New	+$971K	0.03%	425
2022 Q2	–	Sell	-105,132	Closed	-$4.37M	–	1803
2022 Q1	$4.37M	Buy	+105,132	New	+$3.86M	0.12%	139
2021 Q3	–	Sell	-42,738	Closed	-$1.34M	–	1278
2021 Q2	$1.34M	Buy	+42,738	New	+$1.35M	0.05%	351

Other funds holding URNM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Old Mission Capital's URNM Position: Q2 2024 in Review

Old Mission Capital sold out of Sprott Uranium Miners ETF (URNM) in Q2 2024, closing a stake of 57,486 shares — an estimated $2.83M sold.

Old Mission Capital first reported a position in URNM in Q2 2021 and held it in 6 quarters. The position peaked at $4.37M in Q1 2022. 194 funds tracked by Wall St. Rank hold URNM as of Q2 2024.

Old Mission Capital reported no remaining Sprott Uranium Miners ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 57,486 Sprott Uranium Miners ETF shares in Q2 2024, an estimated $2.83M.
Old Mission Capital first reported a position in Sprott Uranium Miners ETF in Q2 2021 and held it in 6 quarters.
Old Mission Capital's Sprott Uranium Miners ETF position peaked at $4.37M in Q1 2022.
194 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.