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Simplicity Solutions’s Sprott Uranium Miners ETF URNM Stock Holding History

Simplicity Solutions’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
Q4 		$6.37M Sell
132,007
-6,474
-5% -$302K 0.17% 105
2023
Q3 		$6.53M Buy
138,481
+3,186
+2% +$120K 0.21% 89
2023
Q2 		$4.54M Buy
135,295
+4,005
+3% +$127K 0.12% 158
2023
Q1 		$4.12M Buy
+131,290
New +$4.39M 0.11% 175

Other funds holding URNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Simplicity Solutions's URNM Position: Q4 2023 in Review

Simplicity Solutions reduced its Sprott Uranium Miners ETF (URNM) stake by 4.7% in Q4 2023, selling an estimated $302K and leaving 132,007 shares worth $6.37M. The position accounts for 0.17% of the portfolio, ranked #105.

Simplicity Solutions first reported a position in URNM in Q1 2023 and has held it in 4 quarters since. The position peaked at $6.53M in Q3 2023. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

  • Simplicity Solutions held 132,007 shares of Sprott Uranium Miners ETF worth $6.37M as of Q4 2023.
  • Simplicity Solutions sold 6,474 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $302K.
  • Sprott Uranium Miners ETF made up 0.17% of Simplicity Solutions's portfolio in Q4 2023, its #105 holding.
  • Simplicity Solutions first reported a position in Sprott Uranium Miners ETF in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Sprott Uranium Miners ETF position peaked at $6.53M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.