Rye Brook Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Rye Brook Capital’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	–	Sell	-14,800	Closed	-$812K	–	35
2025 Q4	$812K	Sell	14,800 -200	-1%	-$11.6K	0.76%	18
2025 Q3	$906K	Buy	+15,000	New	+$755K	0.47%	22

Other funds holding URNM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rye Brook Capital's URNM Position: Q1 2026 in Review

Rye Brook Capital sold out of Sprott Uranium Miners ETF (URNM) in Q1 2026, closing a stake of 14,800 shares — an estimated $812K sold.

Rye Brook Capital first reported a position in URNM in Q3 2025 and held it in 2 quarters. The position peaked at $906K in Q3 2025. 239 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

Rye Brook Capital reported no remaining Sprott Uranium Miners ETF position as of Q1 2026 after selling out during the quarter.
Rye Brook Capital sold 14,800 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $812K.
Rye Brook Capital first reported a position in Sprott Uranium Miners ETF in Q3 2025 and held it in 2 quarters.
Rye Brook Capital's Sprott Uranium Miners ETF position peaked at $906K in Q3 2025.
239 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on Rye Brook Capital's 13F filing for Q1 2026, filed 29 Apr 2026.