Trek Financial
URNJ icon

Trek Financial’s Sprott Junior Uranium Miners ETF URNJ Stock Holding History

Trek Financial’s Portfolio URNJ Stock Details URNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-240,580
Closed -$6.12M – 462
2024
Q1 		$6.12M Buy
+240,580
New +$6.22M 0.48% 61

Other funds holding URNJ

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Mountain Lake Investment Management
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Bridgewater Associates
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
HTLF Bank
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trek Financial's URNJ Position: Q2 2024 in Review

Trek Financial sold out of Sprott Junior Uranium Miners ETF (URNJ) in Q2 2024, closing a stake of 240,580 shares — an estimated $6.12M sold.

Trek Financial first reported a position in URNJ in Q1 2024 and held it in 1 quarter. The position peaked at $6.12M in Q1 2024. 35 funds tracked by Wall St. Rank hold URNJ as of Q2 2024.

  • Trek Financial reported no remaining Sprott Junior Uranium Miners ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 240,580 Sprott Junior Uranium Miners ETF shares in Q2 2024, an estimated $6.12M.
  • Trek Financial first reported a position in Sprott Junior Uranium Miners ETF in Q1 2024 and held it in 1 quarter.
  • Trek Financial's Sprott Junior Uranium Miners ETF position peaked at $6.12M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Sprott Junior Uranium Miners ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.