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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Pasadena Private Wealth's URNM Position: Q4 2024 in Review

Pasadena Private Wealth sold out of Sprott Uranium Miners ETF (URNM) in Q4 2024, closing a stake of 4,377 shares — an estimated $201K sold.

Pasadena Private Wealth first reported a position in URNM in Q1 2023 and held it in 4 quarters. The position peaked at $333K in Q2 2023. 184 funds tracked by Wall St. Rank hold URNM as of Q4 2024.

Pasadena Private Wealth reported no remaining Sprott Uranium Miners ETF position as of Q4 2024 after selling out during the quarter.
Pasadena Private Wealth sold 4,377 Sprott Uranium Miners ETF shares in Q4 2024, an estimated $201K.
Pasadena Private Wealth first reported a position in Sprott Uranium Miners ETF in Q1 2023 and held it in 4 quarters.
Pasadena Private Wealth's Sprott Uranium Miners ETF position peaked at $333K in Q2 2023.
184 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.