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Southport Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Southport Management’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
2025
Q2 		– Sell
-6,600
Closed -$214K – 34
2025
Q1 		$214K Sell
6,600
-5,000
-43% -$190K 0.92% 29
2024
Q4 		$468K Hold
11,600
– – 1.7% 25
2024
Q3 		$532K Hold
11,600
– – 1.98% 23
2024
Q2 		$571K Hold
11,600
– – 2.56% 17
2024
Q1 		$572K Hold
11,600
– – 2.1% 20
2023
Q4 		$560K Hold
11,600
– – 2.42% 19
2023
Q3 		$547K Hold
11,600
– – 2.98% 13
2023
Q2 		$389K Buy
11,600
+1,600
+16% +$50.6K 2.13% 20
2023
Q1 		$314K Buy
+10,000
New +$335K 2.08% 19

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Southport Management's URNM Position: Q2 2025 in Review

Southport Management sold out of Sprott Uranium Miners ETF (URNM) in Q2 2025, closing a stake of 6,600 shares — an estimated $214K sold.

Southport Management first reported a position in URNM in Q1 2023 and held it in 9 quarters. The position peaked at $572K in Q1 2024. 186 funds tracked by Wall St. Rank hold URNM as of Q2 2025.

  • Southport Management reported no remaining Sprott Uranium Miners ETF position as of Q2 2025 after selling out during the quarter.
  • Southport Management sold 6,600 Sprott Uranium Miners ETF shares in Q2 2025, an estimated $214K.
  • Southport Management first reported a position in Sprott Uranium Miners ETF in Q1 2023 and held it in 9 quarters.
  • Southport Management's Sprott Uranium Miners ETF position peaked at $572K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2025.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.