Rafferty Asset Management
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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
Q2 		$3.63M Buy
69,065
+17,472
+34% +$1.08M 0.01% 452
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

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

Rafferty Asset Management's URNM Position: Q2 2026 in Review

Rafferty Asset Management increased its Sprott Uranium Miners ETF (URNM) stake by 34% in Q2 2026, buying an estimated $1.08M and bringing the position to 69,065 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #452.

Rafferty Asset Management first reported a position in URNM in Q2 2024 and has held it in 9 quarters since. 236 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Rafferty Asset Management held 69,065 shares of Sprott Uranium Miners ETF worth $3.63M as of Q2 2026.
  • Rafferty Asset Management bought 17,472 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $1.08M.
  • Sprott Uranium Miners ETF made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #452 holding.
  • Rafferty Asset Management first reported a position in Sprott Uranium Miners ETF in Q2 2024 and has held it in 9 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.