WealthSource Partners’s Sprott Uranium Miners ETF URNM Stock Holding History

WealthSource Partners’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 Q4	$2.37M	Buy	49,076 +2,900	+6%	+$135K	0.15%	109
2023 Q3	$2.18M	Buy	46,176 +13,107	+40%	+$494K	0.15%	115
2023 Q2	$1.11M	Sell	33,069 -92	-0.3%	-$2.91K	0.07%	184
2023 Q1	$1.04M	Sell	33,161 -1,305	-4%	-$43.7K	0.07%	194
2022 Q4	$1.09M	Buy	34,466 +98	+0.3%	+$3.19K	0.08%	183
2022 Q3	$1.12M	Sell	34,368 -838	-2%	-$28.3K	0.08%	176
2022 Q2	$1.01M	Buy	35,206 +2,694	+8%	+$95.4K	0.07%	190
2022 Q1	$1.35M	Buy	32,512 +6,606	+25%	+$243K	0.09%	176
2021 Q4	$933K	Buy	25,906 +2,096	+9%	+$90K	0.07%	193
2021 Q3	$915K	Buy	23,810 +7,490	+46%	+$243K	0.08%	182
2021 Q2	$510K	Buy	16,320 +1,454	+10%	+$46K	0.05%	266
2021 Q1	$412K	Buy	14,866 +3,170	+27%	+$81.9K	0.04%	276
2020 Q4	$251K	Buy	+11,696	New	+$187K	0.03%	323

Other funds holding URNM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WealthSource Partners's URNM Position: Q4 2023 in Review

WealthSource Partners increased its Sprott Uranium Miners ETF (URNM) stake by 6.3% in Q4 2023, buying an estimated $135K and bringing the position to 49,076 shares worth $2.37M. The position accounts for 0.15% of the portfolio, ranked #109.

WealthSource Partners first reported a position in URNM in Q4 2020 and has held it in 13 quarters since. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

WealthSource Partners held 49,076 shares of Sprott Uranium Miners ETF worth $2.37M as of Q4 2023.
WealthSource Partners bought 2,900 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $135K.
Sprott Uranium Miners ETF made up 0.15% of WealthSource Partners's portfolio in Q4 2023, its #109 holding.
WealthSource Partners first reported a position in Sprott Uranium Miners ETF in Q4 2020 and has held it in 13 quarters since.
171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.