Rafferty Asset Management
URNM icon

Rafferty Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Rafferty Asset 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
Q1 		$3.26M Sell
51,593
-11,890
-19% -$812K 0.01% 504
2025
Q4 		$3.48M Buy
63,483
+24,853
+64% +$1.44M 0.01% 528
2025
Q3 		$2.33M Buy
38,630
+11,384
+42% +$573K 0.01% 618
2025
Q2 		$1.31M Buy
27,246
+983
+4% +$37.3K ﹤0.01% 712
2025
Q1 		$852K Buy
26,263
+685
+3% +$26K ﹤0.01% 775
2024
Q4 		$1.03M Buy
25,578
+13,932
+120% +$649K ﹤0.01% 786
2024
Q3 		$534K Buy
11,646
+7,401
+174% +$325K ﹤0.01% 918
2024
Q2 		$209K Buy
+4,245
New +$225K ﹤0.01% 1128

Other funds holding URNM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's URNM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Sprott Uranium Miners ETF (URNM) stake by 19% in Q1 2026, selling an estimated $812K and leaving 51,593 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #504.

Rafferty Asset Management first reported a position in URNM in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q4 2025. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

  • Rafferty Asset Management held 51,593 shares of Sprott Uranium Miners ETF worth $3.26M as of Q1 2026.
  • Rafferty Asset Management sold 11,890 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $812K.
  • Sprott Uranium Miners ETF made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #504 holding.
  • Rafferty Asset Management first reported a position in Sprott Uranium Miners ETF in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's Sprott Uranium Miners ETF position peaked at $3.48M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.