Pettinga Financial Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Sell
22,467
-3,871
-15% -$239K 0.19% 67
2026
Q1
$1.66M Sell
26,338
-228
-0.9% -$15.6K 0.31% 54
2025
Q4
$1.46M Sell
26,566
-775
-3% -$44.8K 0.28% 57
2025
Q3
$1.65M Sell
27,341
-9,253
-25% -$466K 0.32% 54
2025
Q2
$1.75M Sell
36,594
-42,115
-54% -$1.6M 0.38% 45
2025
Q1
$2.55M Buy
78,709
+9,637
+14% +$366K 0.6% 41
2024
Q4
$2.78M Sell
69,072
-1,178
-2% -$54.9K 0.63% 37
2024
Q3
$3.22M Buy
70,250
+745
+1% +$32.7K 0.76% 31
2024
Q2
$3.42M Sell
69,505
-5,166
-7% -$273K 0.86% 30
2024
Q1
$3.68M Sell
74,671
-3,778
-5% -$193K 0.94% 29
2023
Q4
$3.79M Sell
78,449
-8,978
-10% -$419K 1.02% 26
2023
Q3
$4.12M Buy
87,427
+924
+1% +$34.8K 1.25% 22
2023
Q2
$2.9M Buy
86,503
+2,653
+3% +$83.9K 0.86% 27
2023
Q1
$2.63M Buy
83,850
+15,400
+22% +$515K 0.82% 28
2022
Q4
$2.17M Buy
68,450
+5,948
+10% +$194K 0.71% 33
2022
Q3
$2.03M Buy
62,502
+2,694
+5% +$90.9K 0.7% 32
2022
Q2
$1.71M Buy
59,808
+10,570
+21% +$374K 0.51% 41
2022
Q1
$2.05M Buy
49,238
+13,526
+38% +$497K 0.51% 40
2021
Q4
$1.29M Buy
35,712
+3,116
+10% +$134K 0.31% 48
2021
Q3
$1.25M Buy
32,596
+13,574
+71% +$441K 0.32% 46
2021
Q2
$595K Buy
+19,022
New +$601K 0.16% 66

Other funds holding URNM

Pettinga Financial Advisors's URNM Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 15% in Q2 2026, selling an estimated $239K and leaving 22,467 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #67.

Pettinga Financial Advisors first reported a position in URNM in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.12M in Q3 2023. 120 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Pettinga Financial Advisors held 22,467 shares of Sprott Uranium Miners ETF worth $1.18M as of Q2 2026.
  • Pettinga Financial Advisors sold 3,871 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $239K.
  • Sprott Uranium Miners ETF made up 0.19% of Pettinga Financial Advisors's portfolio in Q2 2026, its #67 holding.
  • Pettinga Financial Advisors first reported a position in Sprott Uranium Miners ETF in Q2 2021 and has held it in 21 quarters since.
  • Pettinga Financial Advisors's Sprott Uranium Miners ETF position peaked at $4.12M in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.