Osaic Holdings
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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
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

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's URNJ Position: Q1 2026 in Review

Osaic Holdings increased its Sprott Junior Uranium Miners ETF (URNJ) stake by 6.4% in Q1 2026, buying an estimated $27.7K and bringing the position to 14,392 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Osaic Holdings first reported a position in URNJ in Q1 2023 and has held it in 12 quarters since. 52 funds tracked by Wall St. Rank hold URNJ as of Q1 2026.

  • Osaic Holdings held 14,392 shares of Sprott Junior Uranium Miners ETF worth $422K as of Q1 2026.
  • Osaic Holdings bought 863 Sprott Junior Uranium Miners ETF shares in Q1 2026, an estimated $27.7K.
  • Sprott Junior Uranium Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3522 holding.
  • Osaic Holdings first reported a position in Sprott Junior Uranium Miners ETF in Q1 2023 and has held it in 12 quarters since.
  • 52 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.