Sprott Uranium Miners ETFURNMETF

13F holders, Q1 2024 (March 31)
178holders
3famous investors
$49.25avg. 13F price*

At the end of Q1 2024, 178 institutions reported holding Sprott Uranium Miners ETF (URNM) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($48.6M), Jane Street Group, LLC ($38.5M) and Rokos Capital Management LLP ($18.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Sprott Uranium Miners ETF
CUSIP
85208P303
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 178Q1 2024Q2 2024: 194Q2 2024Q3 2024: 182Q3 2024Q4 2024: 184Q4 2024Q1 2025: 161Q1 2025Q2 2025: 187Q2 2025Q3 2025: 201Q3 2025Q4 2025: 217Q4 2025Q1 2026: 239Q1 2026Q2 2026: 237Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions43$70.5M
Exits33$72.5M

Ownership 178 holders

JPMorgan Chase & Co. 0.00% Reduce -10.0% 985,813 $48.6M
Jane Street Group, LLC 0.05% Reduce -71.3% 780,491 $38.5M
Rokos Capital Management LLP 0.47% New 367,569 $18.1M
LPL Financial LLC 0.01% Add +3.2% 258,520 $12.7M
Caption Management, LLC 1.38% New 254,761 $12.6M
Janney Capital Management LLC 0.81% Reduce -3.0% 245,870 $12.1M
Morgan Stanley 0.00% Reduce -34.2% 236,289 $11.6M
Citadel Advisors 0.01% Add +1100.7% 225,843 $11.1M
Glenorchy Capital Ltd 8.91% Reduce -2.4% 219,520 $10.8M
Susquehanna International Group, LLP 0.02% Reduce -71.2% 213,714 $10.5M
Osaic Holdings, Inc. 0.02% Reduce -7.2% 208,183 $10.3M
Royal Bank of Canada 0.00% Add +13.2% 186,901 $9.2M
HighTower Advisors, LLC 0.01% Reduce -28.9% 180,844 $8.9M
Trek Financial, LLC 0.69% Reduce -13.1% 175,932 $8.7M
Millennium Management 0.01% Add +42.9% 166,492 $8.2M
Goldman Sachs Group Inc. 0.00% Add +1620.0% 151,287 $7.5M
Stifel Financial Corp. 0.01% Add +3.9% 145,025 $7.1M
Cibc World Markets Corp. 0.05% Add +233.3% 139,975 $6.9M
Bleakley Financial Group, LLC 0.18% Reduce -2.6% 128,553 $6.3M
Simplicity Wealth,LLC 0.15% New 128,553 $6.3M
MBB Public Markets I LLC 0.40% New 127,555 $6.3M
Fielder Capital Group LLC 2.68% Add +27.8% 121,715 $6.0M
Garnet Equity Capital Holdings, Inc. 4.81% Add +76.6% 115,250 $5.7M
Financial Enhancement Group LLC 0.91% Reduce -15.1% 104,602 $5.5M
Diversify Advisory Services, LLC 0.31% — 101,071 $5.3M
Oliver Lagore Vanvalin Investment Group 1.57% Add +35277.0% 106,131 $5.2M
Townsquare Capital LLC 0.07% Reduce -8.9% 103,931 $5.1M
One Plus One Wealth Management, LLC 2.85% Add +6.8% 100,823 $5.0M
Prospera Financial Services Inc 0.14% Add +5.7% 94,390 $4.7M
Menlo Advisors LLC 2.40% Add +6.2% 85,034 $4.2M
CMC Financial Group 5.84% Reduce -23.4% 84,047 $4.1M
Envestnet Asset Management Inc. 0.00% Reduce -37.3% 78,306 $3.9M
Flow Traders U.S. LLC 0.21% New 78,094 $3.8M
Pettinga Financial Advisors LLC 0.94% Reduce -4.8% 74,671 $3.7M
Cetera Investment Advisers 0.01% Add +307.2% 71,811 $3.5M
Stegent Equity Advisors, Inc. 3.52% Reduce -2.4% 70,194 $3.5M
Commonwealth Equity Services, LLC 0.01% Add +25.1% 65,535 $3.2M
Qube Research & Technologies Ltd 0.01% Reduce -24.1% 60,866 $3.0M
Nations Financial Group Inc, /Ia/ 0.25% No change 60,445 $3.0M
Old Mission Capital LLC 0.07% New 57,486 $2.8M
Group One Trading LLC 0.10% New 54,921 $2.7M
Greenfield Seitz Capital Management, LLC 1.01% Add +132.4% 54,840 $2.7M
Axxcess Wealth Management, LLC 0.07% No change 53,117 $2.6M
Janney Montgomery Scott LLC 0.01% Add +171.9% 51,468 $2.5M
Equitable Holdings, Inc. 0.03% Add +15.5% 46,699 $2.3M
Bank of Montreal 0.00% Reduce -94.4% 44,813 $2.3M
Arlington Capital Management, Inc. 1.86% Reduce -24.8% 45,423 $2.2M
Hollencrest Capital Management 0.10% Add +3.2% 45,330 $2.2M
X-Square Capital, LLC 1.03% Reduce -34.5% 43,850 $2.2M
Raymond James & Associates 0.00% Reduce -18.4% 43,744 $2.2M
Arkadios Wealth Advisors 0.16% New 42,578 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -17.1% 41,621 $2.1M
UBS Group AG 0.00% Reduce -21.7% 41,123 $2.0M
Alpine Woods Capital Investors, LLC 0.40% Add +5.3% 40,000 $2.0M
Nokomis Capital, L.L.C. 0.86% Reduce -31.3% 39,482 $1.9M
CPR Investments Inc. 1.48% New 39,465 $1.9M
HB Wealth Management, LLC 0.02% New 36,181 $1.8M
Petra Financial Advisors Inc. 1.15% Add +2.2% 31,912 $1.6M
Private Wealth Advisors, LLC 0.66% Reduce -7.8% 31,792 $1.6M
MML Investors Services, LLC 0.01% Add +19.7% 29,865 $1.5M
Citigroup Inc. 0.00% Add +1373.7% 29,474 $1.5M
Capital Wealth Alliance, LLC 0.83% Add +13.2% 28,600 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% New 27,322 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +36.2% 26,972 $1.3M
Avalon Capital Management 0.53% New 26,036 $1.3M
Cruiser Capital Advisors, LLC 1.79% Add +27.8% 45,000 $1.2M
JTC Employer Solutions Trustee Ltd 0.08% No change 24,732 $1.2M
Private Advisor Group, LLC 0.01% Reduce -18.5% 23,815 $1.2M
Tactive Advisors, LLC 0.62% Add +25.5% 23,673 $1.2M
Boothbay Fund Management, LLC 0.04% Reduce -81.9% 22,878 $1.1M
SeaCrest Wealth Management, LLC 0.14% Add +2.3% 22,461 $1.1M
IMC-Chicago, LLC 0.04% New 21,444 $1.1M
Wexford Capital LP 0.21% New 20,815 $1.0M
Torno Capital, LLC 0.22% Reduce -96.3% 20,509 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +15.5% 17,278 $852K
Titan Global Capital Management USA LLC 0.13% Reduce -1.9% 16,979 $837K
Hennion & Walsh Asset Management, Inc. 0.04% Add +94.7% 16,450 $811K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.09% Add +63.3% 15,943 $786K
180 Wealth Advisors, LLC 0.14% Add +11.0% 15,884 $783K
Phoenix Wealth Advisors 0.47% Reduce -0.8% 15,497 $764K
D. E. Shaw & Co. 0.00% New 15,410 $760K
Deuterium Capital Management, LLC 1.32% No change 15,000 $739K
Wolverine Trading, LLC 0.01% Reduce -87.9% 15,000 $739K
Requisite Capital Management, LLC 0.16% No change 14,526 $716K
Castleview Partners, LLC 0.39% New 14,075 $694K
Advisory Services Network, LLC 0.01% Add +14.0% 13,717 $676K
Consolidated Portfolio Review Corp 0.18% Add +5.4% 13,688 $675K
PFG Investments, LLC 0.04% New 13,688 $675K
Northeast Financial Consultants Inc 0.03% No change 13,680 $674K
Barclays PLC 0.00% Reduce -19.6% 12,844 $633K
Sprott Inc. 0.05% Reduce -3.0% 12,737 $628K
Anthracite Investment Company, Inc. 0.31% Reduce -85.0% 12,592 $621K
Southport Management, L.L.C. 2.10% No change 11,600 $572K
Kestra Advisory Services, LLC 0.00% Add +18.1% 11,346 $559K
Arax Advisory Partners 0.06% Add +83.4% 11,317 $558K
Seelaus Asset Management LLC 0.57% No change 11,250 $555K
National Bank of Canada 0.00% Add +10.6% 9,430 $478K
Creative Planning 0.00% Add +30.1% 9,656 $476K
Stephens Inc. 0.01% New 9,568 $472K
Ground Swell Capital, LLC 0.48% New 9,311 $459K
Independent Financial Group, LLC 0.02% New 9,199 $453K
HRT Financial LP 0.00% New 9,185 $452K
Marex Group Ltd 0.01% Reduce -8.9% 9,140 $451K
Fiduciary Trust Co 0.01% Add +26.9% 8,635 $426K
Pekin Hardy Strauss, Inc. 0.06% Add +6.5% 8,255 $407K
Integrated Advisors Network LLC 0.02% New 8,246 $406K
Insigneo Advisory Services, LLC 0.05% No change 8,065 $398K
Diametric Capital, LP 0.20% Reduce -28.0% 7,323 $361K
Stratos Wealth Partners, LTD. 0.01% Add +22.7% 7,289 $359K
PNC Financial Services Group, Inc. 0.00% No change 7,150 $352K
Principal Securities, Inc. 0.01% Reduce -38.4% 7,053 $348K
Lake Street Advisors Group, LLC 0.02% Add +17.1% 6,759 $333K
Bank of America Corp. 0.00% Reduce -28.5% 6,522 $321K
Beaumont Financial Advisors, LLC 0.03% Add +5.0% 6,345 $313K
NewEdge Advisors, LLC 0.00% Add +2.9% 6,284 $310K
HTLF Bank 0.04% Reduce -39.1% 6,226 $307K
Private Capital Advisors, Inc. 0.04% New 6,075 $299K
Compagnie Lombard Odier SCmA 0.01% New 6,000 $296K
Fermata Advisors, LLC 0.07% Reduce -2.5% 5,903 $291K
Kestra Private Wealth Services, LLC 0.01% Reduce -10.0% 5,762 $284K
Sigma Planning Corp 0.01% New 5,732 $283K
Truist Financial Corp. 0.00% New 5,488 $271K
Cibc World Market Inc. 0.00% Reduce -68.7% 5,342 $263K
Hartline Investment Corp./ 0.05% New 5,325 $262K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% New 5,325 $262K
DAVENPORT & Co LLC 0.00% No change 5,170 $255K
Moneco Advisors, LLC 0.04% Add +9.4% 4,819 $238K
Summit Wealth Partners, LLC 0.05% No change 4,748 $234K
Whalen Wealth Management Inc. 0.17% New 4,715 $232K
Nomura Asset Management Co. Ltd. 0.00% No change 4,704 $232K
Vontobel Holding Ltd. 0.00% Reduce -24.3% 4,703 $232K
Orion Porfolio Solutions, LLC 0.00% New 4,651 $229K
Orion Portfolio Solutions, LLC 0.00% New 4,651 $229K
Larson Financial Group LLC 0.02% Reduce -5.9% 4,615 $227K
Beacon Pointe Advisors, LLC 0.00% New 4,600 $227K
Mutual Advisors, LLC 0.01% New 4,229 $208K
Federation des caisses Desjardins du Quebec 0.00% Reduce -29.9% 4,170 $206K
Creekmur Asset Management LLC 0.06% Reduce -32.0% 3,518 $173K
Northwestern Mutual Wealth Management Co. 0.00% Add +191.0% 2,392 $118K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -47.8% 2,179 $106K
US Bancorp \de 0.00% Reduce -96.7% 2,100 $104K
Comerica Bank 0.00% Reduce -39.2% 2,004 $99K
Blue Trust, Inc. 0.00% Add +529.3% 1,888 $93K
Brown Brothers Harriman & Co. 0.00% No change 1,520 $75K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 1,476 $73K
Turim 21 Investimentos Ltda. 0.02% No change 1,352 $67K
IFP Advisors, Inc 0.00% Add +625.0% 1,160 $57K
TCTC Holdings, LLC 0.00% No change 1,100 $54K
Trivant Custom Portfolio Group, LLC 0.03% Reduce -18.2% 900 $44K
Harbour Investments, Inc. 0.00% No change 800 $39K
Anchor Investment Management, LLC 0.00% No change 725 $36K
Lanark Financial, Inc. 0.00% New 700 $34K
Blume Capital Management, Inc. 0.01% Add +9.1% 600 $30K
FMR LLC 0.00% Add +3.3% 475 $23K
Steward Partners Investment Advisory, LLC 0.00% Add +34.3% 450 $22K
TD Waterhouse Canada Inc. 0.00% New 262 $17K
Newton One Investments LLC 0.01% No change 333 $16K
Bogart Wealth, LLC 0.00% New 325 $16K
Hexagon Capital Partners LLC 0.00% New 300 $15K
AdvisorNet Financial, Inc 0.00% New 300 $15K
Allworth Financial LP 0.00% No change 210 $10K
Peoples Bank 0.01% No change 190 $9K
American Capital Advisory, LLC 0.01% New 290 $9K
Capital Analysts, LLC 0.00% New 180 $9K
Elevation Wealth Partners, LLC 0.00% No change 170 $8K
JDM Financial Group LLC 0.00% No change 124 $6K
Hoey Investments, Inc. 0.00% No change 120 $6K
Lummis Asset Management, LP 0.01% No change 111 $5K
Hilltop National Bank 0.00% — 100 $5K
Parallel Advisors, LLC 0.00% No change 100 $5K
WR Wealth Planners, LLC 0.00% New 78 $4K
CIBC Private Wealth Group LLC 0.00% New 26 $1K
Mb, Levis & Associates, LLC 0.00% No change 25 $1K
HM Payson & Co. 0.00% No change 15 $740
Toronto Dominion Bank 0.00% New 5 $246
Wells Fargo & Company 0.00% Add +200.0% 3 $171
Farther Finance Advisors, LLC 0.00% No change 3 $145
TFC Financial Management, Inc. 0.00% No change 2 $99

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