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Pasadena Private Wealth’s Sprott Uranium Miners ETF URNM Stock Holding History

Pasadena Private Wealth’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
Q4 		– Sell
-4,377
Closed -$201K – 165
2024
Q3 		$201K Sell
4,377
-350
-7% -$15.4K 0.04% 141
2024
Q2 		$233K Buy
+4,727
New +$250K 0.05% 128
2023
Q3 		– Sell
-9,924
Closed -$333K – 119
2023
Q2 		$333K Buy
9,924
+82
+0.8% +$2.59K 0.09% 74
2023
Q1 		$309K Buy
+9,842
New +$329K 0.09% 74

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return