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

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 → Q2 2024

InstitutionsTotal Value
New Positions36$75.1M
Exits21$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
Diametric Capital, LP 0.25% Add +26.2% 9,239 $455K
Independent Financial Group, LLC 0.02% Add +0.1% 9,212 $454K
Fiduciary Trust Co 0.01% No change 8,635 $425K
Pekin Hardy Strauss, Inc. 0.06% No change 8,255 $406K
Fermata Advisors, LLC 0.09% Add +38.2% 8,157 $402K
Sequoia Financial Advisors, LLC 0.00% New 7,881 $388K
Kestra Private Wealth Services, LLC 0.01% Add +33.4% 7,687 $379K
Principal Securities, Inc. 0.01% Add +8.4% 7,648 $377K
PNC Financial Services Group, Inc. 0.00% No change 7,150 $352K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.5% 6,959 $343K
Moneco Advisors, LLC 0.05% Add +40.4% 6,766 $333K
Lake Street Advisors Group, LLC 0.02% No change 6,759 $333K
Insigneo Advisory Services, LLC 0.04% No change 8,065 $322K
Beaumont Financial Advisors, LLC 0.03% Add +2.7% 6,516 $321K
Torno Capital, LLC 0.03% Reduce -68.3% 6,500 $320K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +21.5% 6,471 $319K
Private Capital Advisors, Inc. 0.03% No change 6,075 $299K
NewEdge Advisors, LLC 0.00% Reduce -4.4% 6,010 $296K
Black Swift Group, LLC 0.07% New 6,000 $295K
Compagnie Lombard Odier SCmA 0.01% No change 6,000 $295K
Mariner, LLC 0.00% New 5,967 $294K
Nomura Asset Management Co. Ltd. 0.00% Add +26.8% 5,966 $294K
Truist Financial Corp. 0.00% Add +5.0% 5,763 $284K
Mutual Advisors, LLC 0.01% Add +49.8% 6,333 $283K
Sigma Planning Corp 0.01% Reduce -0.5% 5,701 $281K
HTLF Bank 0.03% Reduce -9.2% 5,653 $278K
E&G Advisors, LLC 0.08% New 5,588 $275K
Accordant Advisory Group Inc 0.26% New 5,486 $270K
Integrated Advisors Network LLC 0.01% Reduce -36.4% 5,246 $258K
Commons Capital, LLC 0.31% New 5,174 $255K
DAVENPORT & Co LLC 0.00% No change 5,170 $255K
Vontobel Holding Ltd. 0.00% Add +4.4% 4,912 $242K
Summit Wealth Partners, LLC 0.05% No change 4,748 $234K
Northwestern Mutual Wealth Management Co. 0.00% Add +98.5% 4,748 $234K
Pasadena Private Wealth, LLC 0.05% New 4,727 $233K
Larson Financial Group LLC 0.02% Reduce -0.2% 4,604 $227K
Beacon Pointe Advisors, LLC 0.00% No change 4,600 $227K
Ausdal Financial Partners, Inc. 0.02% New 4,501 $222K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.6% 4,484 $221K
Orion Portfolio Solutions, LLC 0.00% Reduce -3.6% 4,484 $221K
HB Wealth Management, LLC 0.00% Reduce -88.2% 4,260 $210K
Rafferty Asset Management, LLC 0.00% New 4,245 $209K
National Bank of Canada 0.00% Reduce -53.1% 4,422 $203K
Simplex Trading, LLC 0.00% New 2,759 $135K
IFP Advisors, Inc 0.01% Add +131.9% 2,690 $132K
ORG Partners LLC 0.02% New 2,664 $132K
Federation des caisses Desjardins du Quebec 0.00% Reduce -42.2% 2,410 $119K
Comerica Bank 0.00% Add +7.3% 2,150 $106K
US Bancorp \de 0.00% Reduce -4.8% 2,000 $98K
Citigroup Inc. 0.00% Reduce -93.2% 2,000 $98K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -12.5% 1,906 $96K
Blue Trust, Inc. 0.00% No change 1,888 $93K
International Assets Investment Management, LLC 0.01% New 1,801 $89K
Brown Brothers Harriman & Co. 0.00% No change 1,520 $75K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -10.2% 1,326 $73K
Barclays PLC 0.00% Reduce -89.3% 1,368 $67K
Turim 21 Investimentos Ltda. 0.02% No change 1,352 $67K
Harbour Investments, Inc. 0.00% Add +58.8% 1,270 $63K
Steward Partners Investment Advisory, LLC 0.00% Add +168.4% 1,208 $59K
TCTC Holdings, LLC 0.00% No change 1,100 $54K
Global Retirement Partners, LLC 0.00% New 1,002 $49K
Lanark Financial, Inc. 0.00% No change 700 $34K
TD Waterhouse Canada Inc. 0.00% Add +171.8% 712 $33K
Creekmur Asset Management LLC 0.01% Reduce -81.1% 665 $33K
Blume Capital Management, Inc. 0.01% No change 600 $30K
FMR LLC 0.00% Add +20.6% 573 $28K
Ancora Advisors LLC 0.00% New 477 $23K
Farther Finance Advisors, LLC 0.00% Add +13833.3% 418 $21K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 384 $19K
Newton One Investments LLC 0.01% No change 333 $16K
Bogart Wealth, LLC 0.00% No change 325 $16K
Cwm, LLC 0.00% New 304 $15K
Trivant Custom Portfolio Group, LLC 0.01% Reduce -66.7% 300 $15K
Hexagon Capital Partners LLC 0.00% No change 300 $15K
NFSG Corp 0.01% New 290 $14K
AdvisorNet Financial, Inc 0.00% Reduce -16.7% 250 $12K
CENTRAL TRUST Co 0.00% New 242 $12K
Legend Financial Advisors, Inc. 0.01% New 242 $12K
Coppell Advisory Solutions LLC 0.00% — 207 $10K
Russell Investments Group, Ltd. 0.00% New 207 $10K
Allworth Financial LP 0.00% No change 210 $10K
Peoples Bank 0.01% No change 190 $9K
Capital Analysts, LLC 0.00% No change 180 $9K
Elevation Wealth Partners, LLC 0.00% No change 170 $8K
CIBC Private Wealth Group LLC 0.00% Add +384.6% 126 $6K
JDM Financial Group LLC 0.00% No change 124 $6K
Lummis Asset Management, LP 0.01% No change 111 $5K
Hilltop National Bank 0.00% No change 100 $5K
WR Wealth Planners, LLC 0.00% No change 78 $4K
Mb, Levis & Associates, LLC 0.00% No change 25 $1K
HM Payson & Co. 0.00% Add +13.3% 17 $838
Kimelman & Baird, LLC 0.00% — 7 $345
Toronto Dominion Bank 0.00% No change 5 $246
EverSource Wealth Advisors, LLC 0.00% New 4 $188

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