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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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's URNM Position: Q1 2026 in Review

Trek Financial sold out of Sprott Uranium Miners ETF (URNM) in Q1 2026, closing a stake of 131,424 shares — an estimated $7.21M sold.

Trek Financial first reported a position in URNM in Q1 2022 and held it in 11 quarters. The position peaked at $18.5M in Q3 2023. 237 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

  • Trek Financial reported no remaining Sprott Uranium Miners ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 131,424 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $7.21M.
  • Trek Financial first reported a position in Sprott Uranium Miners ETF in Q1 2022 and held it in 11 quarters.
  • Trek Financial's Sprott Uranium Miners ETF position peaked at $18.5M in Q3 2023.
  • 237 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.