Sprott Jr Uranium Miners ETFURNJETF

13F holders, Q2 2024 (June 30)
35holders
7new positions
7sold out
3famous investors
$23.93avg. 13F price*

At the end of Q2 2024, 35 institutions reported holding Sprott Jr Uranium Miners ETF (URNJ) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were JPMorgan Chase & Co. ($44.6M), Old Mission Capital LLC ($8.9M) and Jane Street Group, LLC ($8.2M). 3 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Sprott Jr Uranium Miners ETF
CUSIP
85208P808
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 35Q1 2024Q2 2024: 35Q2 2024Q3 2024: 29Q3 2024Q4 2024: 35Q4 2024Q1 2025: 32Q1 2025Q2 2025: 41Q2 2025Q3 2025: 41Q3 2025Q4 2025: 49Q4 2025Q1 2026: 52Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$3.7M
Exits7$8.5M

All 13F filers, Q1 2024 → Q2 2024: 975,100 shares bought and 617,973 shares sold, net +357,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

JPMorgan Chase & Co. 0.00% Add +13.1% 1,865,094 $44.6M
Old Mission Capital LLC 0.23% Add +571.4% 372,497 $8.9M
Jane Street Group, LLC 0.01% Reduce -25.9% 342,872 $8.2M
Morgan Stanley 0.00% Add +712.9% 267,217 $6.4M
Mountain Lake Investment Management LLC 2.56% No change 102,300 $2.4M
One Plus One Wealth Management, LLC 0.95% Add +3.2% 69,389 $1.7M
Bridgewater Associates 0.01% New 64,759 $1.5M
Garnet Equity Capital Holdings, Inc. 1.06% No change 58,000 $1.4M
HTLF Bank 0.14% Add +49.5% 52,150 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -71.8% 52,065 $1.2M
Flow Traders U.S. LLC 0.05% New 39,375 $942K
Rathbones Group PLC 0.01% Add +2.7% 38,260 $915K
Northeast Financial Consultants Inc 0.04% No change 34,515 $826K
NewEdge Advisors, LLC 0.01% Add +5.5% 29,195 $698K
Lake Street Advisors Group, LLC 0.03% No change 26,956 $645K
Federation des caisses Desjardins du Quebec 0.00% Reduce -25.4% 26,180 $626K
National Bank of Canada 0.00% Add +18.8% 25,338 $604K
Stifel Financial Corp. 0.00% New 23,610 $565K
UBS Group AG 0.00% Add +33.3% 23,139 $553K
MGB Wealth Management, LLC 0.18% No change 18,750 $488K
Citadel Advisors 0.00% Add +16.1% 20,178 $483K
Cetera Investment Advisers 0.00% Add +72.1% 18,953 $453K
Millennium Management 0.00% New 17,634 $422K
LPL Financial LLC 0.00% Add +83.2% 16,675 $399K
Royal Bank of Canada 0.00% Add +3.7% 15,640 $374K
Simplex Trading, LLC 0.01% Reduce -2.7% 14,549 $348K
Advisory Services Network, LLC 0.01% Add +1.8% 11,325 $271K
W1M Asset Management Ltd 0.02% New 10,630 $254K
Larson Financial Group LLC 0.00% No change 2,118 $51K
Wells Fargo & Company 0.00% Add +130.2% 1,151 $28K
Harbour Investments, Inc. 0.00% No change 1,019 $24K
Bank of Montreal 0.00% Add +23.6% 534 $13K
Osaic Holdings, Inc. 0.00% Reduce -80.3% 200 $5K
TD Waterhouse Canada Inc. 0.00% New 151 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 2 $48

"% of holder's portfolio" is URNJ's weight in each manager's 13F, not the share of Sprott Jr Uranium Miners ETF the manager owns.