X-Square Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

X-Square Capital’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
2025 Q3	–	Sell	-41,043	Closed	-$1.97M	–	170
2025 Q2	$1.97M	Hold	41,043	–	–	0.71%	46
2025 Q1	$1.33M	Hold	41,043	–	–	0.57%	55
2024 Q4	$1.65M	Sell	41,043 -2,807	-6%	-$131K	0.68%	51
2024 Q3	$2.01M	Hold	43,850	–	–	0.88%	39
2024 Q2	$2.16M	Hold	43,850	–	–	1%	36
2024 Q1	$2.16M	Sell	43,850 -23,106	-35%	-$1.18M	1.03%	35
2023 Q4	$3.23M	Buy	+66,956	New	+$3.13M	1.78%	12

Other funds holding URNM

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

X-Square Capital's URNM Position: Q3 2025 in Review

X-Square Capital sold out of Sprott Uranium Miners ETF (URNM) in Q3 2025, closing a stake of 41,043 shares — an estimated $1.97M sold.

X-Square Capital first reported a position in URNM in Q4 2023 and held it in 7 quarters. The position peaked at $3.23M in Q4 2023. 199 funds tracked by Wall St. Rank hold URNM as of Q3 2025.

X-Square Capital reported no remaining Sprott Uranium Miners ETF position as of Q3 2025 after selling out during the quarter.
X-Square Capital sold 41,043 Sprott Uranium Miners ETF shares in Q3 2025, an estimated $1.97M.
X-Square Capital first reported a position in Sprott Uranium Miners ETF in Q4 2023 and held it in 7 quarters.
X-Square Capital's Sprott Uranium Miners ETF position peaked at $3.23M in Q4 2023.
199 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.