Osaic Holdings
URNJ icon

Osaic Holdings’s Sprott Junior Uranium Miners ETF URNJ Stock Holding History

Osaic Holdings’s Portfolio URNJ Stock Details URNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Buy
18,322
+3,930
+27% +$112K ﹤0.01% 3791
2026
Q1 		$422K Buy
14,392
+863
+6% +$27.7K ﹤0.01% 3522
2025
Q4 		$341K Sell
13,529
-235
-2% -$6.47K ﹤0.01% 3682
2025
Q3 		$389K Buy
13,764
+11,414
+486% +$264K ﹤0.01% 3642
2025
Q2 		$49.7K Sell
2,350
-300
-11% -$5.02K ﹤0.01% 5063
2025
Q1 		$38.1K Buy
2,650
+100
+4% +$1.77K ﹤0.01% 4910
2024
Q4 		$47.4K Buy
2,550
+2,100
+467% +$47.5K ﹤0.01% 4748
2024
Q3 		$9.93K Buy
450
+250
+125% +$5.24K ﹤0.01% 5817
2024
Q2 		$4.78K Sell
200
-815
-80% -$21.8K ﹤0.01% 6197
2024
Q1 		$25.8K Buy
1,015
+100
+11% +$2.58K ﹤0.01% 5189
2023
Q4 		$21.6K Buy
915
+226
+33% +$5.28K ﹤0.01% 5456
2023
Q3 		$16.3K Buy
+689
New +$13K ﹤0.01% 5657
2023
Q2 		– Sell
-100
Closed -$1.55K – 7585
2023
Q1 		$1.55K Buy
+100
New +$1.68K ﹤0.01% 6812

Other funds holding URNJ

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Osaic Holdings's URNJ Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Junior Uranium Miners ETF (URNJ) stake by 27% in Q2 2026, buying an estimated $112K and bringing the position to 18,322 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

Osaic Holdings first reported a position in URNJ in Q1 2023 and has held it in 13 quarters since. 52 funds tracked by Wall St. Rank hold URNJ as of Q2 2026.

  • Osaic Holdings held 18,322 shares of Sprott Junior Uranium Miners ETF worth $426K as of Q2 2026.
  • Osaic Holdings bought 3,930 Sprott Junior Uranium Miners ETF shares in Q2 2026, an estimated $112K.
  • Sprott Junior Uranium Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3791 holding.
  • Osaic Holdings first reported a position in Sprott Junior Uranium Miners ETF in Q1 2023 and has held it in 13 quarters since.
  • 52 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.