Sunbeam Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Sunbeam Capital 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
2026 Q3	$537K	Buy	11,313 +12	+0.1%	+$633	0.25%	69
2026 Q2	$594K	Buy	11,301 +1,338	+13%	+$82.7K	0.27%	71
2026 Q1	$629K	Sell	9,963 -4,195	-30%	-$287K	0.36%	59
2025 Q4	$777K	Buy	14,158 +18	+0.1%	+$1.04K	0.46%	41
2025 Q3	$854K	Hold	14,140	–	–	0.53%	40
2025 Q2	$678K	Buy	+14,140	New	+$536K	0.51%	41

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return

Sunbeam Capital Management's URNM Position: Q3 2026 in Review

Sunbeam Capital Management increased its Sprott Uranium Miners ETF (URNM) stake by 0.11% in Q3 2026, buying an estimated $633 and bringing the position to 11,313 shares worth $537K. The position accounts for 0.25% of the portfolio, ranked #69.

Sunbeam Capital Management first reported a position in URNM in Q2 2025 and has held it in 6 quarters since. The position peaked at $854K in Q3 2025. 213 funds tracked by Wall St. Rank hold URNM as of Q3 2026.

Sunbeam Capital Management held 11,313 shares of Sprott Uranium Miners ETF worth $537K as of Q3 2026.
Sunbeam Capital Management bought 12 Sprott Uranium Miners ETF shares in Q3 2026, an estimated $633.
Sprott Uranium Miners ETF made up 0.25% of Sunbeam Capital Management's portfolio in Q3 2026, its #69 holding.
Sunbeam Capital Management first reported a position in Sprott Uranium Miners ETF in Q2 2025 and has held it in 6 quarters since.
Sunbeam Capital Management's Sprott Uranium Miners ETF position peaked at $854K in Q3 2025.
213 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.