Simplex Trading
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Simplex Trading’s Sprott Uranium Miners ETF URNM Stock Holding History

Simplex Trading’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 		$17.6K Sell
334
-15,963
-98% -$987K ﹤0.01% 7225
2026
Q1 		$1.03M Sell
16,297
-54,449
-77% -$3.72M ﹤0.01% 2470
2025
Q4 		$3.88M Buy
+70,746
New +$4.09M ﹤0.01% 1475
2025
Q3 		– Sell
-7,555
Closed -$380K – 10138
2025
Q2 		$362K Sell
7,555
-24,078
-76% -$913K ﹤0.01% 3856
2025
Q1 		$1.03M Buy
31,633
+24,627
+352% +$936K ﹤0.01% 2683
2024
Q4 		$282K Sell
7,006
-27,967
-80% -$1.3M ﹤0.01% 4135
2024
Q3 		$1.6M Buy
34,973
+32,214
+1,168% +$1.42M ﹤0.01% 2472
2024
Q2 		$135K Buy
+2,759
New +$146K ﹤0.01% 5047
2023
Q4 		– Sell
-20,076
Closed -$946K – 9885
2023
Q3 		$946K Sell
20,076
-8,070
-29% -$304K ﹤0.01% 2721
2023
Q2 		$944K Buy
28,146
+14,693
+109% +$465K ﹤0.01% 2654
2023
Q1 		$422K Buy
13,453
+6,006
+81% +$201K ﹤0.01% 3441
2022
Q4 		$236K Sell
7,447
-3,283
-31% -$107K ﹤0.01% 4026
2022
Q3 		$348K Buy
10,730
+2,096
+24% +$70.7K ﹤0.01% 3896
2022
Q2 		$246K Sell
8,634
-55,588
-87% -$1.97M ﹤0.01% 4358
2022
Q1 		$2.67M Buy
64,222
+21,138
+49% +$777K ﹤0.01% 1803
2021
Q4 		$1.55M Buy
43,084
+42,284
+5,286% +$1.82M ﹤0.01% 2322
2021
Q3 		$25K Buy
+800
New +$26K ﹤0.01% 8251

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 $103B AUM 28.65% 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

Simplex Trading's URNM Position: Q2 2026 in Review

Simplex Trading reduced its Sprott Uranium Miners ETF (URNM) stake by 98% in Q2 2026, selling an estimated $987K and leaving 334 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7225.

Simplex Trading first reported a position in URNM in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.88M in Q4 2025. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Simplex Trading held 334 shares of Sprott Uranium Miners ETF worth $17.6K as of Q2 2026.
  • Simplex Trading sold 15,963 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $987K.
  • Sprott Uranium Miners ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7225 holding.
  • Simplex Trading first reported a position in Sprott Uranium Miners ETF in Q3 2021 and has held it in 17 quarters since.
  • Simplex Trading's Sprott Uranium Miners ETF position peaked at $3.88M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.