TLS Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

TLS 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
2025 Q4	–	Sell	-6,291	Closed	-$380K	–	21
2025 Q3	$380K	Buy	+6,291	New	+$317K	1.1%	13

Other funds holding URNM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

TLS Advisors's URNM Position: Q4 2025 in Review

TLS Advisors sold out of Sprott Uranium Miners ETF (URNM) in Q4 2025, closing a stake of 6,291 shares — an estimated $380K sold.

TLS Advisors first reported a position in URNM in Q3 2025 and held it in 1 quarter. The position peaked at $380K in Q3 2025. 215 funds tracked by Wall St. Rank hold URNM as of Q4 2025.

TLS Advisors reported no remaining Sprott Uranium Miners ETF position as of Q4 2025 after selling out during the quarter.
TLS Advisors sold 6,291 Sprott Uranium Miners ETF shares in Q4 2025, an estimated $380K.
TLS Advisors first reported a position in Sprott Uranium Miners ETF in Q3 2025 and held it in 1 quarter.
TLS Advisors's Sprott Uranium Miners ETF position peaked at $380K in Q3 2025.
215 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2025.

Based on TLS Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.