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 Q1	$15.3M	Buy	261,300 +142,400	+120%	+$9.73M	0.01%	518
2025 Q4	$6.42M	Sell	118,900 -139,100	-54%	-$8.04M	﹤0.01%	1119
2025 Q3	$14M	Buy	258,000 +151,900	+143%	+$7.64M	0.01%	776
2025 Q2	$4.83M	Buy	+106,100	New	+$4.02M	﹤0.01%	1370
2023 Q2	–	Sell	-29,000	Closed	-$909K	–	10000
2023 Q1	$909K	Sell	29,000 -48,900	-63%	-$1.64M	﹤0.01%	2679
2022 Q4	$2.47M	Sell	77,900 -48,700	-38%	-$1.59M	﹤0.01%	1706
2022 Q3	$4.11M	Sell	126,600 -59,800	-32%	-$2.02M	﹤0.01%	1333
2022 Q2	$5.33M	Buy	+186,400	New	+$6.6M	0.01%	1117

Other funds holding URNM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

AFAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's URNM Position: Q1 2026 in Review

Simplex Trading reduced its Sprott Uranium Miners ETF (URNM) stake by 77% in Q1 2026, selling an estimated $3.72M and leaving 16,297 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Simplex Trading first reported a position in URNM in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.88M in Q4 2025. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

Simplex Trading held 16,297 shares of Sprott Uranium Miners ETF worth $1.03M as of Q1 2026.
Simplex Trading sold 54,449 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $3.72M.
Sprott Uranium Miners ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2470 holding.
Simplex Trading first reported a position in Sprott Uranium Miners ETF in Q3 2021 and has held it in 16 quarters since.
Simplex Trading's Sprott Uranium Miners ETF position peaked at $3.88M in Q4 2025.
237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.