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Stegent Equity Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Stegent Equity Advisors’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 		$3M Sell
57,029
-5,702
-9% -$353K 2.15% 14
2026
Q1 		$3.96M Sell
62,731
-1,626
-3% -$111K 3.38% 6
2025
Q4 		$3.53M Sell
64,357
-7,144
-10% -$413K 2.75% 8
2025
Q3 		$4.32M Sell
71,501
-3,983
-5% -$200K 3.52% 4
2025
Q2 		$3.62M Buy
75,484
+15,961
+27% +$605K 3.2% 5
2025
Q1 		$1.93M Buy
59,523
+466
+0.8% +$17.7K 1.96% 13
2024
Q4 		$2.38M Buy
59,057
+3,254
+6% +$152K 2.42% 11
2024
Q3 		$2.56M Sell
55,803
-14,097
-20% -$620K 2.83% 10
2024
Q2 		$3.44M Sell
69,900
-294
-0.4% -$15.6K 3.59% 8
2024
Q1 		$3.46M Sell
70,194
-1,707
-2% -$87.3K 3.52% 7
2023
Q4 		$3.47M Sell
71,901
-3,274
-4% -$153K 4.1% 8
2023
Q3 		$3.55M Buy
75,175
+17,986
+31% +$678K 4.48% 7
2023
Q2 		$1.92M Sell
57,189
-15,137
-21% -$479K 2.15% 15
2023
Q1 		$2.27M Sell
72,326
-2,994
-4% -$100K 2.26% 12
2022
Q4 		$2.39M Buy
+75,320
New +$2.46M 2.86% 8

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

Stegent Equity Advisors's URNM Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Sprott Uranium Miners ETF (URNM) stake by 9.1% in Q2 2026, selling an estimated $353K and leaving 57,029 shares worth $3M. The position accounts for 2.15% of the portfolio, ranked #14.

Stegent Equity Advisors first reported a position in URNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.32M in Q3 2025. 236 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Stegent Equity Advisors held 57,029 shares of Sprott Uranium Miners ETF worth $3M as of Q2 2026.
  • Stegent Equity Advisors sold 5,702 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $353K.
  • Sprott Uranium Miners ETF made up 2.15% of Stegent Equity Advisors's portfolio in Q2 2026, its #14 holding.
  • Stegent Equity Advisors first reported a position in Sprott Uranium Miners ETF in Q4 2022 and has held it in 15 quarters since.
  • Stegent Equity Advisors's Sprott Uranium Miners ETF position peaked at $4.32M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.