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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
Q2 		$1.62M Sell
30,772
-587
-2% -$36.3K 0.05% 115
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 0.07% 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

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Sprott Inc's URNM Position: Q2 2026 in Review

Sprott Inc reduced its Sprott Uranium Miners ETF (URNM) stake by 1.9% in Q2 2026, selling an estimated $36.3K and leaving 30,772 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #115.

Sprott Inc first reported a position in URNM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.98M in Q1 2026. 236 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Sprott Inc held 30,772 shares of Sprott Uranium Miners ETF worth $1.62M as of Q2 2026.
  • Sprott Inc sold 587 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $36.3K.
  • Sprott Uranium Miners ETF made up 0.05% of Sprott Inc's portfolio in Q2 2026, its #115 holding.
  • Sprott Inc first reported a position in Sprott Uranium Miners ETF in Q1 2022 and has held it in 18 quarters since.
  • Sprott Inc's Sprott Uranium Miners ETF position peaked at $1.98M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.