Sprott Jr Uranium Miners ETFURNJETF

13F holders, Q3 2024 (September 30)
29holders −6
2new positions
8sold out
2famous investors
$22.09avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding Sprott Jr Uranium Miners ETF (URNJ) in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($5.8M), Susquehanna International Group, LLP ($2.9M) and Mountain Lake Investment Management LLC ($2.8M). 2 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$496K
Exits8$11.5M

All 13F filers, Q2 2024 → Q3 2024: 192,901 shares bought and 2,674,802 shares sold, net −2,481,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Morgan Stanley 0.00% Reduce -1.1% 264,396 $5.8M
Susquehanna International Group, LLP 0.00% Add +148.9% 129,579 $2.9M
Mountain Lake Investment Management LLC 2.90% Add +22.2% 125,000 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -95.6% 81,313 $1.8M
Bridgewater Associates 0.01% Add +10.4% 71,514 $1.6M
One Plus One Wealth Management, LLC 0.91% Add +0.5% 69,714 $1.5M
National Bank of Canada 0.00% Add +106.9% 52,416 $1.2M
NewEdge Advisors, LLC 0.01% Add +59.4% 46,525 $1.0M
Rathbones Group PLC 0.00% Reduce -7.3% 35,460 $783K
Flow Traders U.S. LLC 0.04% Reduce -10.1% 35,385 $781K
Northeast Financial Consultants Inc 0.03% No change 34,515 $762K
UBS Group AG 0.00% Add +21.7% 28,158 $621K
Cetera Investment Advisers 0.00% Add +30.8% 24,784 $547K
LPL Financial LLC 0.00% Add +45.9% 24,333 $537K
HTLF Bank 0.06% Reduce -54.5% 23,701 $523K
Cambridge Investment Research Advisors, Inc. 0.00% New 22,188 $490K
Federation des caisses Desjardins du Quebec 0.00% Reduce -19.1% 21,170 $467K
Stifel Financial Corp. 0.00% Reduce -20.2% 18,845 $416K
Old Mission Capital LLC 0.01% Reduce -95.3% 17,380 $384K
Royal Bank of Canada 0.00% Reduce -1.5% 15,410 $341K
Advisory Services Network, LLC 0.01% No change 11,325 $271K
Citadel Advisors 0.00% Reduce -43.5% 11,403 $252K
W1M Asset Management Ltd 0.02% No change 10,630 $235K
Larson Financial Group LLC 0.00% No change 2,118 $47K
Wells Fargo & Company 0.00% Reduce -0.1% 1,150 $25K
Harbour Investments, Inc. 0.00% No change 1,019 $23K
Osaic Holdings, Inc. 0.00% Add +125.0% 450 $10K
Bank of Montreal 0.00% Reduce -27.9% 385 $9K
Steward Partners Investment Advisory, LLC 0.00% New 253 $6K

"% 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.