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
2026 Q2	$9.8M	Buy	+186,347	New	+$11.5M	0.16%	81
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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 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

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

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

Old Mission Capital's URNM Position: Q2 2026 in Review

Old Mission Capital opened a new position in Sprott Uranium Miners ETF (URNM) in Q2 2026: 186,347 shares worth $9.8M. The stake represents 0.16% of the portfolio and ranks #81 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in URNM as recently as Q1 2024.

Old Mission Capital first reported a position in URNM in Q2 2021 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Old Mission Capital held 186,347 shares of Sprott Uranium Miners ETF worth $9.8M as of Q2 2026.
Sprott Uranium Miners ETF was a new Old Mission Capital position in Q2 2026.
Sprott Uranium Miners ETF made up 0.16% of Old Mission Capital's portfolio in Q2 2026, its #81 holding.
Old Mission Capital first reported a position in Sprott Uranium Miners ETF in Q2 2021 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.