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Privium Fund Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Privium Fund Management’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 		– Sell
-3,302
Closed -$209K – 70
2026
Q1 		$209K Sell
3,302
-2,105
-39% -$144K 0.04% 60
2025
Q4 		$297K Sell
5,407
-6,041
-53% -$349K 0.05% 55
2025
Q3 		$692K Sell
11,448
-4,830
-30% -$243K 0.12% 47
2025
Q2 		$761K Buy
16,278
+4,164
+34% +$158K 0.16% 38
2025
Q1 		$393K Buy
12,114
+1,838
+18% +$69.8K 0.1% 47
2024
Q4 		$414K Buy
10,276
+1,420
+16% +$66.1K 0.09% 47
2024
Q3 		$406K Buy
+8,856
New +$389K 0.1% 52

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 $104B AUM 28.3% 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

Privium Fund Management's URNM Position: Q2 2026 in Review

Privium Fund Management sold out of Sprott Uranium Miners ETF (URNM) in Q2 2026, closing a stake of 3,302 shares — an estimated $209K sold.

Privium Fund Management first reported a position in URNM in Q3 2024 and held it in 7 quarters. The position peaked at $761K in Q2 2025. 237 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Privium Fund Management reported no remaining Sprott Uranium Miners ETF position as of Q2 2026 after selling out during the quarter.
  • Privium Fund Management sold 3,302 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $209K.
  • Privium Fund Management first reported a position in Sprott Uranium Miners ETF in Q3 2024 and held it in 7 quarters.
  • Privium Fund Management's Sprott Uranium Miners ETF position peaked at $761K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.