Osaic Holdings
URNM icon

Osaic Holdings’s Sprott Uranium Miners ETF URNM Stock Holding History

Osaic Holdings’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 		$8.78M Buy
166,991
+74,058
+80% +$4.58M 0.01% 1122
2026
Q1 		$5.87M Sell
92,933
-70,657
-43% -$4.83M 0.01% 1248
2025
Q4 		$8.98M Sell
163,590
-20,268
-11% -$1.17M 0.01% 1001
2025
Q3 		$10.2M Buy
183,858
+11,244
+7% +$566K 0.01% 994
2025
Q2 		$8.28M Sell
172,614
-104,738
-38% -$3.97M 0.01% 945
2025
Q1 		$9M Buy
277,352
+204,800
+282% +$7.78M 0.02% 730
2024
Q4 		$2.92M Sell
72,552
-5,340
-7% -$249K 0.01% 1377
2024
Q3 		$3.57M Buy
77,892
+13,068
+20% +$574K 0.01% 1275
2024
Q2 		$3.19M Sell
64,824
-143,359
-69% -$7.59M 0.01% 1308
2024
Q1 		$10.3M Sell
208,183
-16,222
-7% -$829K 0.02% 675
2023
Q4 		$10.8M Buy
224,405
+9,802
+5% +$458K 0.02% 748
2023
Q3 		$10.1M Buy
214,603
+14,371
+7% +$541K 0.02% 855
2023
Q2 		$6.72M Buy
200,232
+2,847
+1% +$90K 0.01% 982
2023
Q1 		$6.19M Buy
197,385
+3,689
+2% +$123K 0.01% 1022
2022
Q4 		$6.15M Sell
193,696
-26,056
-12% -$850K 0.01% 973
2022
Q3 		$7.14M Sell
219,752
-10,588
-5% -$357K 0.02% 820
2022
Q2 		$6.58M Buy
230,340
+19,850
+9% +$703K 0.01% 878
2022
Q1 		$8.76M Buy
210,490
+70,336
+50% +$2.58M 0.02% 837
2021
Q4 		$5.05M Buy
140,154
+33,890
+32% +$1.45M 0.01% 1098
2021
Q3 		$4.08M Buy
106,264
+6,492
+7% +$211K 0.01% 1179
2021
Q2 		$3.12M Buy
99,772
+11,510
+13% +$364K 0.01% 1357
2021
Q1 		$2.45M Buy
88,262
+87,662
+14,610% +$2.26M 0.01% 1442
2020
Q4 		$13K Hold
600
– – ﹤0.01% 5415
2020
Q3 		$9K Buy
+600
New +$9.22K ﹤0.01% 5345

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Osaic Holdings's URNM Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Uranium Miners ETF (URNM) stake by 80% in Q2 2026, buying an estimated $4.58M and bringing the position to 166,991 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #1122.

Osaic Holdings first reported a position in URNM in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2023. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Osaic Holdings held 166,991 shares of Sprott Uranium Miners ETF worth $8.78M as of Q2 2026.
  • Osaic Holdings bought 74,058 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $4.58M.
  • Sprott Uranium Miners ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1122 holding.
  • Osaic Holdings first reported a position in Sprott Uranium Miners ETF in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Sprott Uranium Miners ETF position peaked at $10.8M in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

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