Vontobel Holding’s Sprott Uranium Miners ETF URNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Buy
13,648
+1,168
+9% +$56K ﹤0.01% 717
2025
Q1
$405K Buy
12,480
+6,687
+115% +$217K ﹤0.01% 845
2024
Q4
$234K Buy
5,793
+632
+12% +$25.5K ﹤0.01% 969
2024
Q3
$237K Buy
5,161
+249
+5% +$11.4K ﹤0.01% 973
2024
Q2
$242K Buy
4,912
+209
+4% +$10.3K ﹤0.01% 944
2024
Q1
$232K Sell
4,703
-1,510
-24% -$74.4K ﹤0.01% 974
2023
Q4
$300K Buy
6,213
+1,128
+22% +$54.4K ﹤0.01% 921
2023
Q3
$240K Buy
+5,085
New +$240K ﹤0.01% 953