Sprott Inc’s Sprott Uranium Miners ETF URNM Stock Holding History

Sprott Inc’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	$1.98M	Buy	31,359 +6,260	+25%	+$428K	0.06%	113
2025 Q4	$1.38M	Sell	25,099 -1,383	-5%	-$79.9K	0.05%	119
2025 Q3	$1.6M	Sell	26,482 -6,967	-21%	-$351K	0.06%	105
2025 Q2	$1.6M	Buy	33,449 +1,729	+5%	+$65.6K	0.08%	92
2025 Q1	$1.03M	Buy	31,720 +1,869	+6%	+$71K	0.06%	109
2024 Q4	$1.2M	Buy	29,851 +25,415	+573%	+$1.18M	0.08%	104
2024 Q3	$204K	Sell	4,436 -7,276	-62%	-$320K	0.01%	133
2024 Q2	$577K	Sell	11,712 -1,025	-8%	-$54.3K	0.04%	98
2024 Q1	$628K	Sell	12,737 -397	-3%	-$20.3K	0.05%	95
2023 Q4	$634K	Sell	13,134 -477	-4%	-$22.3K	0.06%	91
2023 Q3	$759K	Buy	13,611 +1,780	+15%	+$67.1K	0.07%	93
2023 Q2	$397K	Buy	11,831 +323	+3%	+$10.2K	0.04%	107
2023 Q1	$361K	Sell	11,508 -598	-5%	-$20K	0.03%	108
2022 Q4	$384K	Buy	12,106 +690	+6%	+$22.5K	0.03%	108
2022 Q3	$371K	Buy	11,416 +30	+0.3%	+$1.01K	0.04%	111
2022 Q2	$325K	Buy	11,386 +1,270	+13%	+$45K	0.03%	112
2022 Q1	$421K	Buy	+10,116	New	+$372K	0.03%	111

Other funds holding URNM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B 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 $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

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

Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return