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Valence8 US’s Sprott Uranium Miners ETF URNM Stock Holding History

Valence8 US’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
2023
Q3 		– Sell
-16,470
Closed -$553K – 14
2023
Q2 		$553K Sell
16,470
-17,883
-52% -$566K 0.36% 13
2023
Q1 		$1.08M Buy
34,353
+2,977
+9% +$99.6K 0.63% 14
2022
Q4 		$996K Buy
+31,376
New +$1.02M 0.75% 12

Other funds holding URNM

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Valence8 US's URNM Position: Q3 2023 in Review

Valence8 US sold out of Sprott Uranium Miners ETF (URNM) in Q3 2023, closing a stake of 16,470 shares — an estimated $553K sold.

Valence8 US first reported a position in URNM in Q4 2022 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 138 funds tracked by Wall St. Rank hold URNM as of Q3 2023.

  • Valence8 US reported no remaining Sprott Uranium Miners ETF position as of Q3 2023 after selling out during the quarter.
  • Valence8 US sold 16,470 Sprott Uranium Miners ETF shares in Q3 2023, an estimated $553K.
  • Valence8 US first reported a position in Sprott Uranium Miners ETF in Q4 2022 and held it in 3 quarters.
  • Valence8 US's Sprott Uranium Miners ETF position peaked at $1.08M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2023.

Based on Valence8 US's 13F filing for Q3 2023, filed 9 Nov 2023.