Sprott Uranium Miners ETFURNMETF
13F holders, Q2 2024 (June 30)194holders +16
36new positions
21sold out
4famous investors
$49.06avg. 13F price*
At the end of Q2 2024, 194 institutions reported holding Sprott Uranium Miners ETF (URNM) in their 13F filings, up 16 from Q1 2024. 36 opened new positions and 21 sold out. The largest holders were JPMorgan Chase & Co. ($58.7M), Clal Insurance Enterprises Holdings Ltd ($24.6M) and Morgan Stanley ($22.3M). 4 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Uranium Miners ETF
- CUSIP
- 85208P303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $75.1M |
| Exits | 21 | $65.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,467,504 shares bought and 2,550,359 shares sold, net −82,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| JPMorgan Chase & Co. | 0.01% | Add +20.9% | 1,191,577 | $58.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.26% | New | 500,000 | $24.6M |
| Morgan Stanley | 0.00% | Add +91.9% | 453,490 | $22.3M |
| Rokos Capital Management LLP | 0.48% | Add +12.6% | 413,935 | $20.4M |
| LPL Financial LLC | 0.01% | Add +10.9% | 286,754 | $14.1M |
| Trek Financial, LLC | 1.02% | Add +47.6% | 259,621 | $12.8M |
| Janney Capital Management LLC | 0.84% | Reduce -1.8% | 241,404 | $11.9M |
| Glenorchy Capital Ltd | 8.51% | Add +7.0% | 234,777 | $11.6M |
| Bridgewater Associates | 0.06% | New | 220,947 | $10.9M |
| KADENSA CAPITAL Ltd | 2.55% | New | 219,637 | $10.8M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 195,113 | $9.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 178,295 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.0% | 154,312 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -5.6% | 136,959 | $6.7M |
| Garnet Equity Capital Holdings, Inc. | 5.12% | Add +17.4% | 135,350 | $6.7M |
| Fielder Capital Group LLC | 2.37% | Add +2.8% | 125,143 | $6.2M |
| Prospera Financial Services Inc | 0.16% | Add +25.6% | 118,557 | $5.8M |
| Symmetry Investments LP | 0.65% | New | 105,782 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -53.3% | 105,581 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +46.8% | 105,387 | $5.2M |
| Townsquare Capital LLC | 0.07% | Add +0.3% | 104,276 | $5.1M |
| One Plus One Wealth Management, LLC | 2.93% | Add +3.2% | 104,023 | $5.1M |
| Diversify Advisory Services, LLC | 0.28% | Add +1.1% | 102,211 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 99,314 | $4.9M |
| Financial Enhancement Group LLC | 0.77% | Add +5.7% | 110,512 | $4.8M |
| UBS Group AG | 0.00% | Add +123.5% | 91,930 | $4.5M |
| Menlo Advisors LLC | 2.39% | Add +3.0% | 87,599 | $4.3M |
| Bleakley Financial Group, LLC | 0.12% | Reduce -32.5% | 86,740 | $4.3M |
| Simplicity Wealth,LLC | 0.10% | Reduce -32.5% | 86,740 | $4.3M |
| Tudor Investment Corporation | 0.05% | New | 86,727 | $4.3M |
| CMC Financial Group | 6.95% | Add +0.9% | 84,841 | $4.2M |
| Greenfield Seitz Capital Management, LLC | 1.41% | Add +40.5% | 77,080 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.0% | 75,391 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 72,563 | $3.6M |
| Caption Management, LLC | 0.37% | Reduce -72.5% | 70,000 | $3.4M |
| Stegent Equity Advisors, Inc. | 3.59% | Reduce -0.4% | 69,900 | $3.4M |
| Pettinga Financial Advisors LLC | 0.86% | Reduce -6.9% | 69,505 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -68.9% | 64,824 | $3.2M |
| OneDigital Investment Advisors LLC | 0.04% | New | 60,763 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.24% | Reduce -0.3% | 60,293 | $3.0M |
| Oliver Lagore Vanvalin Investment Group | 0.82% | Reduce -45.0% | 58,370 | $2.9M |
| Group One Trading LLC | 0.09% | Add +5.0% | 57,651 | $2.8M |
| Bank of America Corp. | 0.00% | Add +675.4% | 50,570 | $2.5M |
| Raymond James & Associates | 0.00% | Add +13.3% | 49,570 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.6% | 46,042 | $2.3M |
| Arlington Capital Management, Inc. | 1.88% | Reduce -3.3% | 43,939 | $2.2M |
| X-Square Capital, LLC | 0.78% | No change | 43,850 | $2.2M |
| Hollencrest Capital Management | 0.09% | Reduce -5.2% | 42,980 | $2.1M |
| Arkadios Wealth Advisors | 0.14% | Add +0.8% | 42,905 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +40.8% | 42,051 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -11.3% | 41,417 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -23.5% | 34,285 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -32.0% | 36,110 | $1.8M |
| Blue Investment Partners LLC | 0.78% | New | 35,117 | $1.7M |
| Capital Wealth Alliance, LLC | 0.92% | Add +14.9% | 32,867 | $1.6M |
| Petra Financial Advisors Inc. | 1.16% | Add +2.4% | 32,683 | $1.6M |
| Private Wealth Advisors, LLC | 0.69% | Add +0.6% | 31,968 | $1.6M |
| Avalon Capital Management | 0.47% | Add +15.5% | 30,067 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 28,085 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -3.3% | 26,427 | $1.3M |
| Corecam Pte. Ltd. | 0.98% | New | 26,700 | $1.3M |
| Castleview Partners, LLC | 0.72% | Add +82.9% | 25,749 | $1.3M |
| Alpine Woods Capital Investors, LLC | 0.19% | Reduce -37.5% | 25,000 | $1.2M |
| JTC Employer Solutions Trustee Ltd | 0.08% | No change | 24,732 | $1.2M |
| CPR Investments Inc. | 0.99% | Reduce -38.2% | 24,396 | $1.2M |
| Cheviot Value Management, LLC | 0.23% | New | 23,730 | $1.2M |
| Cruiser Capital Advisors, LLC | 1.59% | No change | 45,000 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.13% | Add +0.2% | 22,502 | $1.1M |
| Millennium Management | 0.00% | Reduce -86.9% | 21,741 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.12% | Add +35.8% | 21,645 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | New | 20,883 | $1.0M |
| Kercheville Advisors, LLC | 0.43% | New | 20,275 | $998K |
| Private Advisor Group, LLC | 0.01% | Reduce -16.0% | 20,014 | $985K |
| Nokomis Capital, L.L.C. | 0.46% | Reduce -50.2% | 19,662 | $968K |
| Creative Planning | 0.00% | Add +93.3% | 18,661 | $919K |
| 180 Wealth Advisors, LLC | 0.15% | Add +8.4% | 17,219 | $909K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -65.6% | 17,723 | $873K |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.6% | 17,545 | $864K |
| Itau Unibanco Holding S.A. | 0.03% | New | 17,005 | $837K |
| Titan Global Capital Management USA LLC | 0.13% | Reduce -1.3% | 16,763 | $825K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.5% | 16,512 | $813K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | No change | 16,450 | $810K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.4% | 16,253 | $800K |
| DCF Advisers, LLC | 0.41% | New | 15,500 | $763K |
| Phoenix Wealth Advisors | 0.38% | Reduce -0.7% | 15,395 | $758K |
| Advisory Services Network, LLC | 0.02% | Add +9.9% | 15,077 | $742K |
| Deuterium Capital Management, LLC | 1.24% | No change | 15,000 | $739K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -34.5% | 14,978 | $738K |
| Requisite Capital Management, LLC | 0.16% | No change | 14,526 | $715K |
| Whalen Wealth Management Inc. | 0.54% | Add +195.7% | 13,944 | $687K |
| Northeast Financial Consultants Inc | 0.03% | No change | 13,680 | $674K |
| Consolidated Portfolio Review Corp | 0.16% | Reduce -0.5% | 13,618 | $671K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.6% | 13,005 | $640K |
| Wells Fargo & Company | 0.00% | Add +421566.7% | 12,650 | $623K |
| Anthracite Investment Company, Inc. | 0.33% | Reduce -1.0% | 12,468 | $614K |
| Manchester Capital Management LLC | 0.07% | New | 12,285 | $605K |
| Arax Advisory Partners | 0.06% | Add +4.9% | 11,871 | $585K |
| Sprott Inc. | 0.04% | Reduce -8.1% | 11,712 | $577K |
| Southport Management, L.L.C. | 2.56% | No change | 11,600 | $571K |
| Seelaus Asset Management LLC | 0.56% | Reduce -3.3% | 10,880 | $536K |
"% of holder's portfolio" is URNM's weight in each manager's 13F, not the share of Sprott Uranium Miners ETF the manager owns.