Sprott Jr Uranium Miners ETFURNJETF

13F holders, Q4 2024 (December 31)
35holders +6
9new positions
5sold out
3famous investors
$18.58avg. 13F price*

At the end of Q4 2024, 35 institutions reported holding Sprott Jr Uranium Miners ETF (URNJ) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($3.0M), Jane Street Group, LLC ($2.0M) and Mountain Lake Investment Management LLC ($1.6M). 3 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$4.6M
Exits5$2.0M

All 13F filers, Q3 2024 → Q4 2024: 323,402 shares bought and 355,370 shares sold, net −31,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Morgan Stanley 0.00% Reduce -39.0% 161,167 $3.0M
Jane Street Group, LLC 0.00% New 106,538 $2.0M
Mountain Lake Investment Management LLC 1.87% Reduce -30.0% 87,493 $1.6M
JPMorgan Chase & Co. 0.00% Add +2.2% 83,068 $1.5M
Marex Group Ltd 0.03% New 81,477 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -48.7% 66,473 $1.2M
One Plus One Wealth Management, LLC 0.72% Reduce -5.4% 65,925 $1.2M
Old Mission Capital LLC 0.03% Add +263.4% 63,155 $1.2M
National Bank of Canada 0.00% Add +1.8% 53,377 $992K
NewEdge Advisors, LLC 0.01% Add +10.2% 51,277 $953K
Bridgewater Associates 0.00% Reduce -32.8% 48,049 $893K
Rathbones Group PLC 0.00% Add +22.9% 43,575 $810K
Northeast Financial Consultants Inc 0.03% No change 34,515 $641K
Cetera Investment Advisers 0.00% Add +9.4% 27,117 $504K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.1% 24,205 $450K
Millennium Management 0.00% New 20,495 $381K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.6% 19,990 $371K
LPL Financial LLC 0.00% Reduce -25.1% 18,230 $339K
Militia Capital Partners, LP 0.30% — 16,800 $312K
Advisory Services Network, LLC 0.01% Add +46.7% 16,617 $309K
Southport Management, L.L.C. 1.01% New 15,000 $279K
Citadel Advisors 0.00% Add +6.7% 12,161 $226K
HRT Financial LP 0.00% New 10,423 $193K
UBS Group AG 0.00% Reduce -65.2% 9,787 $182K
Group One Trading LLC 0.01% New 8,233 $153K
Simplex Trading, LLC 0.00% New 6,724 $124K
Royal Bank of Canada 0.00% Reduce -61.5% 5,926 $111K
Osaic Holdings, Inc. 0.00% Add +466.7% 2,550 $47K
Larson Financial Group LLC 0.00% Add +4.3% 2,208 $41K
Harbour Investments, Inc. 0.00% Add +4.3% 1,063 $20K
Wells Fargo & Company 0.00% Reduce -28.0% 828 $15K
Bank of Montreal 0.00% No change 385 $7K
Crewe Advisors LLC 0.00% New 270 $5K
ORG Partners LLC 0.00% New 250 $5K
Mountain Hill Investment Partners Corp. 0.00% — 41 $758

"% 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.