Spinnaker Capital (UK)’s Sprott Uranium Miners ETF URNM Stock Holding History

Spinnaker Capital (UK)’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	–	Sell	-172,000	Closed	-$5.4M	–	1
2023 Q1	$5.4M	Buy	172,000 +86,000	+100%	+$2.88M	100%	1
2022 Q4	$5.46M	Sell	86,000 -86,000	-50%	-$2.8M	41.9%	2
2022 Q3	$5.59M	Hold	172,000	–	–	42.84%	2
2022 Q2	$4.91M	Hold	172,000	–	–	39.87%	2
2022 Q1	$7.15M	Buy	172,000 +20,000	+13%	+$735K	48.95%	2
2021 Q4	$5.47M	Hold	152,000	–	–	29.11%	3
2021 Q3	$5.84M	Hold	152,000	–	–	26.42%	2
2021 Q2	$4.75M	Buy	+152,000	New	+$4.81M	12.41%	4

Other funds holding URNM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

Spinnaker Capital (UK)'s URNM Position: Q2 2023 in Review

Spinnaker Capital (UK) sold out of Sprott Uranium Miners ETF (URNM) in Q2 2023, closing a stake of 172,000 shares — an estimated $5.4M sold.

Spinnaker Capital (UK) first reported a position in URNM in Q2 2021 and held it in 8 quarters. The position peaked at $7.15M in Q1 2022. 111 funds tracked by Wall St. Rank hold URNM as of Q2 2023.

Spinnaker Capital (UK) reported no remaining Sprott Uranium Miners ETF position as of Q2 2023 after selling out during the quarter.
Spinnaker Capital (UK) sold 172,000 Sprott Uranium Miners ETF shares in Q2 2023, an estimated $5.4M.
Spinnaker Capital (UK) first reported a position in Sprott Uranium Miners ETF in Q2 2021 and held it in 8 quarters.
Spinnaker Capital (UK)'s Sprott Uranium Miners ETF position peaked at $7.15M in Q1 2022.
111 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2023.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2023.