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Valley National Advisers’s Sprott Uranium Miners ETF URNM Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-200
Closed -$6K – 982
2022
Q4 		$6K Buy
200
+100
+100% +$3.26K ﹤0.01% 656
2022
Q3 		$3K Buy
+100
New +$3.37K ﹤0.01% 759

Other funds holding URNM

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Valley National Advisers's URNM Position: Q1 2023 in Review

Valley National Advisers sold out of Sprott Uranium Miners ETF (URNM) in Q1 2023, closing a stake of 200 shares — an estimated $6K sold.

Valley National Advisers first reported a position in URNM in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q4 2022. 109 funds tracked by Wall St. Rank hold URNM as of Q1 2023.

  • Valley National Advisers reported no remaining Sprott Uranium Miners ETF position as of Q1 2023 after selling out during the quarter.
  • Valley National Advisers sold 200 Sprott Uranium Miners ETF shares in Q1 2023, an estimated $6K.
  • Valley National Advisers first reported a position in Sprott Uranium Miners ETF in Q3 2022 and held it in 2 quarters.
  • Valley National Advisers's Sprott Uranium Miners ETF position peaked at $6K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.