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URAN THEMES ETF TR

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URANI NUCLE ETF (fund)

8 managers (8 13F filers) reported a position in URAN shares at 2025-06-30, 33,741 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
0
Reduced
1
Sold out
1
Shares held by filers
33,741

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC14,246$537K<0.01%new13F-HRTimeline
GTS SECURITIES LLC10,659$402K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,160$308K<0.01%-1,75113F-HRTimelineGroup
Geneos Wealth Management Inc.450$17K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…137$5.16K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC50$1.89K<0.01%013F-HRTimeline
Allworth Financial LP39$1.47K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.