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Sentinus LLC’s Sprott Uranium Miners ETF URNM Stock Holding History

Sentinus LLC’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
2023
Q2 		$1.37M Sell
40,860
-9,613
-19% -$304K 0.43% 44
2023
Q1 		$1.58M Buy
50,473
+4,283
+9% +$143K 0.53% 37
2022
Q4 		$1.4M Sell
46,190
-10,794
-19% -$352K 0.82% 33
2022
Q3 		$1.89M Buy
+56,984
New +$1.92M 1.18% 21

Other funds holding URNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Sentinus LLC's URNM Position: Q2 2023 in Review

Sentinus LLC reduced its Sprott Uranium Miners ETF (URNM) stake by 19% in Q2 2023, selling an estimated $304K and leaving 40,860 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #44.

Sentinus LLC first reported a position in URNM in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.89M in Q3 2022. 111 funds tracked by Wall St. Rank hold URNM as of Q2 2023.

  • Sentinus LLC held 40,860 shares of Sprott Uranium Miners ETF worth $1.37M as of Q2 2023.
  • Sentinus LLC sold 9,613 Sprott Uranium Miners ETF shares in Q2 2023, an estimated $304K.
  • Sprott Uranium Miners ETF made up 0.43% of Sentinus LLC's portfolio in Q2 2023, its #44 holding.
  • Sentinus LLC first reported a position in Sprott Uranium Miners ETF in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's Sprott Uranium Miners ETF position peaked at $1.89M in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.