Trek Financial’s Sprott Uranium Miners ETF URNM Stock Holding History

Trek Financial’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	$11M	Buy	+210,001	New	+$13M	0.55%	49
2026 Q1	–	Sell	-131,424	Closed	-$7.21M	–	538
2025 Q4	$7.21M	Buy	+131,424	New	+$7.6M	0.42%	67
2025 Q3	–	Sell	-182,995	Closed	-$8.77M	–	492
2025 Q2	$8.77M	Buy	+182,995	New	+$6.94M	0.59%	45
2025 Q1	–	Sell	-17,491	Closed	-$705K	–	452
2024 Q4	$705K	Sell	17,491 -756	-4%	-$35.2K	0.05%	231
2024 Q3	$837K	Sell	18,247 -241,374	-93%	-$10.6M	0.06%	194
2024 Q2	$12.8M	Buy	259,621 +83,689	+48%	+$4.43M	1.02%	22
2024 Q1	$8.67M	Sell	175,932 -26,505	-13%	-$1.35M	0.69%	38
2023 Q4	$9.77M	Sell	202,437 -190,312	-48%	-$8.89M	0.85%	29
2023 Q3	$18.5M	Buy	392,749 +229,486	+141%	+$8.65M	1.69%	13
2023 Q2	$5.48M	Buy	+163,263	New	+$5.16M	0.48%	56
2022 Q3	–	Sell	-95,394	Closed	-$2.73M	–	239
2022 Q2	$2.73M	Sell	95,394 -23,024	-19%	-$816K	0.28%	58
2022 Q1	$4.93M	Buy	+118,418	New	+$4.35M	0.43%	39

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Trek Financial's URNM Position: Q2 2026 in Review

Trek Financial opened a new position in Sprott Uranium Miners ETF (URNM) in Q2 2026: 210,001 shares worth $11M. The stake represents 0.55% of the portfolio and ranks #49 among its holdings. This is a return to the name: Trek Financial previously reported a position in URNM as recently as Q4 2025.

Trek Financial first reported a position in URNM in Q1 2022 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2023. 235 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Trek Financial held 210,001 shares of Sprott Uranium Miners ETF worth $11M as of Q2 2026.
Sprott Uranium Miners ETF was a new Trek Financial position in Q2 2026.
Sprott Uranium Miners ETF made up 0.55% of Trek Financial's portfolio in Q2 2026, its #49 holding.
Trek Financial first reported a position in Sprott Uranium Miners ETF in Q1 2022 and has held it in 12 quarters since.
Trek Financial's Sprott Uranium Miners ETF position peaked at $18.5M in Q3 2023.
235 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.