Sprott Uranium Miners ETFURNMETF

13F holders, Q4 2024 (December 31)
184holders +2
19new positions
23sold out
2famous investors
$40.18avg. 13F price*

At the end of Q4 2024, 184 institutions reported holding Sprott Uranium Miners ETF (URNM) in their 13F filings, up 2 from Q3 2024. 19 opened new positions and 23 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($49.5M), JPMorgan Chase & Co. ($40.3M) and Morgan Stanley ($39.7M). 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 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$9.2M
Exits23$9.3M

All 13F filers, Q3 2024 → Q4 2024: 2,078,791 shares bought and 1,649,103 shares sold, net +429,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

Clal Insurance Enterprises Holdings Ltd 0.45% No change 1,227,000 $49.5M
JPMorgan Chase & Co. 0.00% Reduce -1.9% 1,000,637 $40.3M
Morgan Stanley 0.00% Add +217.6% 985,010 $39.7M
Jane Street Group, LLC 0.03% Add +741.2% 530,653 $21.4M
LPL Financial LLC 0.00% Add +10.2% 299,086 $12.1M
KADENSA CAPITAL Ltd 1.44% Add +9.1% 295,201 $11.9M
Glenorchy Capital Ltd 7.01% Add +2.1% 242,749 $9.8M
Bank of America Corp. 0.00% Add +87.5% 223,817 $9.0M
BFI Infinity Ltd. 9.22% — 210,649 $8.5M
Garnet Equity Capital Holdings, Inc. 4.89% Reduce -23.7% 201,750 $8.1M
HighTower Advisors, LLC 0.01% Reduce -2.4% 176,614 $7.1M
Lloyd Harbor Capital Management, LLC 4.61% Reduce -64.7% 174,750 $7.0M
Fielder Capital Group LLC 2.04% Add +4.0% 162,046 $6.5M
UBS Group AG 0.00% Add +514.3% 156,356 $6.3M
Bridgewater Associates 0.03% Reduce -35.6% 154,533 $6.2M
Corecam Pte. Ltd. 3.32% Add +41.8% 152,400 $6.1M
Greenfield Seitz Capital Management, LLC 2.06% Add +19.2% 134,360 $5.4M
Group One Trading LLC 0.18% Add +28.5% 132,437 $5.3M
Barclays PLC 0.00% Add +294.2% 132,274 $5.3M
One Plus One Wealth Management, LLC 2.59% Add +3.6% 109,264 $4.4M
Prospera Financial Services Inc 0.10% Reduce -2.9% 101,743 $4.1M
Raymond James Financial Inc. 0.00% — 93,126 $3.8M
Menlo Advisors LLC 1.85% Add +0.6% 90,064 $3.6M
Commonwealth Equity Services, LLC 0.01% Add +4.4% 89,542 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -2.5% 85,855 $3.5M
Stifel Financial Corp. 0.00% Add +14.8% 77,258 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -6.9% 72,552 $2.9M
Financial Enhancement Group LLC 0.45% Add +47.3% 71,856 $2.9M
Nations Financial Group Inc, /Ia/ 0.21% Add +1.4% 70,693 $2.8M
Pettinga Financial Advisors LLC 0.63% Reduce -1.7% 69,072 $2.8M
Private Wealth Advisors, LLC 1.18% Add +2.0% 66,893 $2.7M
Accordant Advisory Group Inc 2.45% Reduce -1.7% 62,932 $2.5M
CMC Financial Group 5.20% Reduce -42.6% 60,427 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -27.6% 60,234 $2.4M
Thrivent Financial for Lutherans 0.00% Add +53.2% 57,407 $2.4M
Stegent Equity Advisors, Inc. 2.42% Add +5.8% 59,057 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.8% 56,463 $2.3M
Cetera Investment Advisers 0.00% Reduce -39.6% 55,434 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -86.3% 52,723 $2.1M
Intrinsic Edge Capital Management LLC 0.27% New 50,000 $2.0M
Geneos Wealth Management Inc. 0.07% New 46,085 $1.9M
Hollencrest Capital Management 0.07% Add +0.1% 42,855 $1.7M
DCF Advisers, LLC 0.86% Add +4.7% 42,400 $1.7M
X-Square Capital, LLC 0.68% Reduce -6.4% 41,043 $1.7M
Royal Bank of Canada 0.00% Reduce -3.3% 38,247 $1.5M
Axxcess Wealth Management, LLC 0.04% Add +4.4% 37,699 $1.5M
MML Investors Services, LLC 0.01% Reduce -9.7% 36,978 $1.5M
Cruiser Capital Advisors, LLC 0.82% Add +30.9% 72,000 $1.5M
Titan Global Capital Management USA LLC 0.22% Add +120.2% 35,970 $1.4M
Tandem Financial, LLC 1.53% — 35,182 $1.4M
Flow Traders U.S. LLC 0.06% New 34,995 $1.4M
Bank of Montreal 0.00% Add +5.8% 34,902 $1.4M
Petra Financial Advisors Inc. 0.93% Add +2.9% 33,839 $1.4M
Citadel Advisors 0.00% Reduce -61.5% 31,526 $1.3M
Anthracite Investment Company, Inc. 0.62% Reduce -6.1% 30,800 $1.2M
Sprott Inc. 0.08% Add +572.9% 29,851 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -17.6% 29,445 $1.2M
Capital Wealth Alliance, LLC 0.63% Reduce -13.9% 27,555 $1.1M
Rafferty Asset Management, LLC 0.00% Add +119.6% 25,578 $1.0M
Advisory Services Network, LLC 0.02% Add +62.5% 24,500 $988K
Samjo Management, LLC 0.37% New 24,215 $976K
Cheviot Value Management, LLC 0.18% Add +0.9% 23,935 $965K
Oppenheimer & Co. Inc. 0.01% Add +71.1% 23,734 $957K
Boothbay Fund Management, LLC 0.03% Reduce -61.1% 22,678 $914K
180 Wealth Advisors, LLC 0.13% Add +4.2% 21,130 $852K
Belpointe Asset Management LLC 0.05% Reduce -45.4% 20,089 $841K
Citigroup Inc. 0.00% Add +20.8% 20,249 $816K
Creative Planning 0.00% Reduce -14.9% 19,951 $804K
Nokomis Capital, L.L.C. 0.37% No change 19,662 $793K
Kestra Advisory Services, LLC 0.00% Add +26.9% 17,814 $718K
Trek Financial, LLC 0.05% Reduce -4.1% 17,491 $705K
Castleview Partners, LLC 0.37% New 15,873 $686K
Arax Advisory Partners 0.04% Add +16.0% 16,818 $678K
IMC-Chicago, LLC 0.02% New 16,494 $665K
Hennion & Walsh Asset Management, Inc. 0.03% No change 16,450 $663K
Equitable Holdings, Inc. 0.01% Add +4.2% 16,207 $653K
Manchester Capital Management LLC 0.08% Add +30.7% 16,053 $647K
Phoenix Wealth Advisors 0.27% Reduce -2.4% 15,339 $618K
Deuterium Capital Management, LLC 1.58% No change 15,000 $605K
Private Advisor Group, LLC 0.00% Reduce -14.7% 14,971 $603K
Avantax Advisory Services, Inc. 0.00% Add +5.5% 14,330 $578K
Mountain Lake Investment Management LLC 0.65% Reduce -21.9% 14,052 $566K
Wolverine Trading, LLC 0.01% Add +165.3% 13,814 $553K
Steward Partners Investment Advisory, LLC 0.00% Add +34.0% 12,414 $500K
Seelaus Asset Management LLC 0.44% No change 11,775 $475K
Southport Management, L.L.C. 1.70% No change 11,600 $468K
Diametric Capital, LP 0.31% Reduce -17.9% 11,471 $462K
Bleakley Financial Group, LLC 0.01% Add +24.3% 11,238 $453K
Sequoia Financial Advisors, LLC 0.00% Add +5.3% 10,852 $437K
SeaCrest Wealth Management, LLC 0.04% Reduce -53.6% 10,444 $421K
Moneco Advisors, LLC 0.04% Reduce -29.3% 10,435 $421K
Avid Wealth Partners LLC 0.30% Reduce -14.7% 10,393 $419K
Privium Fund Management B.V. 0.09% Add +16.0% 10,276 $414K
IHT Wealth Management, LLC 0.01% New 8,964 $361K
Fermata Advisors, LLC 0.06% Reduce -0.4% 8,510 $343K
Mariner, LLC 0.00% Add +44.3% 8,430 $340K
JTC Employer Solutions Trustee Ltd 0.02% No change 8,500 $339K
Insigneo Advisory Services, LLC 0.03% Add +3.1% 8,312 $335K
Pekin Hardy Strauss, Inc. 0.04% No change 8,255 $333K
Alpine Woods Capital Investors, LLC 0.06% Reduce -78.6% 8,079 $326K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Reduce -44.8% 8,060 $325K
Northeast Financial Consultants Inc 0.01% Reduce -42.9% 7,817 $315K
Principal Securities, Inc. 0.01% Add +7.6% 7,756 $313K
PNC Financial Services Group, Inc. 0.00% Add +16.8% 7,650 $308K
Kercheville Advisors, LLC 0.12% Reduce -35.2% 7,350 $296K
Mutual Advisors, LLC 0.01% Add +31.4% 7,141 $294K
Simplex Trading, LLC 0.01% Reduce -80.0% 7,006 $282K
HRT Financial LP 0.00% Reduce -36.3% 6,864 $276K
Fiduciary Trust Co 0.00% Reduce -21.2% 6,805 $274K
Janney Montgomery Scott LLC 0.00% Reduce -72.7% 6,796 $274K
Lake Street Advisors Group, LLC 0.01% No change 6,759 $272K
Requisite Capital Management, LLC 0.05% Reduce -30.2% 6,293 $254K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -36.4% 6,258 $252K
Nomura Asset Management Co. Ltd. 0.00% No change 5,966 $240K
Commons Capital, LLC 0.22% Add +7.0% 5,910 $238K
Truist Financial Corp. 0.00% Add +1.4% 5,870 $237K
DAVENPORT & Co LLC 0.00% Add +20.6% 5,850 $236K
Vontobel Holding Ltd. 0.00% Add +12.3% 5,793 $234K
E&G Advisors, LLC 0.06% No change 5,758 $232K
Captrust Financial Advisors 0.00% New 5,636 $227K
Ausdal Financial Partners, Inc. 0.02% Add +12.9% 5,578 $225K
Orion Porfolio Solutions, LLC 0.00% New 5,365 $216K
Orion Portfolio Solutions, LLC 0.00% New 5,365 $216K
National Bank of Canada 0.00% Reduce -28.6% 5,271 $212K
Sigma Planning Corp 0.01% Add +3.0% 5,250 $212K
Scotia Capital Inc. 0.00% New 5,017 $202K
Caption Management, LLC 0.01% New 4,853 $196K
Larson Financial Group LLC 0.01% Reduce -21.4% 4,548 $183K
Natixis 0.00% Add +21.5% 4,194 $168K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.3% 3,310 $133K
NewEdge Advisors, LLC 0.00% Add +0.2% 2,870 $116K
Spire Wealth Management 0.00% New 2,864 $115K
Innovative Advisory Group, LLC 0.09% — 2,612 $105K
US Bancorp \de 0.00% Add +17.9% 2,358 $95K
Comerica Bank 0.00% No change 2,100 $85K
Brown Brothers Harriman & Co. 0.00% No change 1,520 $61K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.4% 1,337 $59K
Turim 21 Investimentos Ltda. 0.01% No change 1,352 $55K
TCTC Holdings, LLC 0.00% No change 1,100 $44K
LFA - Lugano Financial Advisors SA 0.02% New 914 $37K
Harbour Investments, Inc. 0.00% Reduce -15.6% 903 $36K
TD Waterhouse Canada Inc. 0.00% No change 765 $31K
Wells Fargo & Company 0.00% Reduce -36.2% 719 $29K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -53.8% 664 $27K
Global Trust Asset Management, LLC 0.01% No change 600 $24K
Blue Trust, Inc. 0.00% Add +100.0% 600 $24K
Blume Capital Management, Inc. 0.01% Reduce -15.6% 570 $23K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -98.5% 479 $19K
ORG Partners LLC 0.00% Add +99.5% 401 $16K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 387 $15K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 384 $15K
FMR LLC 0.00% Add +78.3% 337 $14K
Bogart Wealth, LLC 0.00% No change 325 $13K
Hexagon Capital Partners LLC 0.00% No change 300 $12K
Transce3nd, LLC 0.00% — 288 $12K
Torno Capital, LLC 0.00% Reduce -93.8% 250 $10K
AdvisorNet Financial, Inc 0.00% No change 250 $10K
Legend Financial Advisors, Inc. 0.01% New 242 $10K
Allworth Financial LP 0.00% No change 210 $9K
Coppell Advisory Solutions LLC 0.00% No change 207 $8K
Cwm, LLC 0.00% No change 200 $8K
Russell Investments Group, Ltd. 0.00% No change 194 $8K
Elevation Wealth Partners, LLC 0.00% No change 170 $7K
Parallel Advisors, LLC 0.00% Add +0.0% 163 $7K
IFP Advisors, Inc 0.00% Reduce -6.3% 150 $6K
CENTRAL TRUST Co 0.00% Reduce -41.7% 141 $6K
JDM Financial Group LLC 0.00% No change 124 $5K
Global Retirement Partners, LLC 0.00% Reduce -89.1% 112 $5K
Lummis Asset Management, LP 0.01% New 111 $4K
Atlatl Advisers LLC 0.00% — 100 $4K
Hilltop National Bank 0.00% No change 100 $4K
WR Wealth Planners, LLC 0.00% No change 85 $3K
Signaturefd, LLC 0.00% Reduce -30.7% 52 $2K
Creekmur Asset Management LLC 0.00% Add +2.7% 38 $2K
Ameriflex Group, Inc. 0.00% — 36 $1K
First Horizon Advisors, Inc. 0.00% New 34 $1K
CIBC Private Wealth Group LLC 0.00% No change 26 $1K
Mb, Levis & Associates, LLC 0.00% No change 25 $998
Plante Moran Financial Advisors, LLC 0.00% Reduce -97.1% 17 $685
SWAN Capital LLC 0.00% New 15 $623
Mountain Hill Investment Partners Corp. 0.00% — 10 $415
Kimelman & Baird, LLC 0.00% No change 7 $283
Rothschild Investment LLC 0.00% New 4 $161
Farther Finance Advisors, LLC 0.00% Reduce -99.7% 2 $81

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