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Disclosery

URAN THEMES ETF TR

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URANI NUCLE ETF (fund)

10 managers (10 13F filers) reported a position in URAN shares at 2025-09-30, 57,709 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
3
Reduced
0
Sold out
1
Shares held by filers
57,709

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC27,319$1.26M<0.01%+13,07313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,066$877K<0.01%+10,90613F-HRTimelineGroup
SeaCrest Wealth Management, LLC4,898$239K0.03%new13F-HRTimeline
Mutual Advisors, LLC4,821$225K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.800$36.8K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.450$20.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…161$7.41K<0.01%+2413F-HRTimeline
HARBOUR INVESTMENTS, INC.105$4.83K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC50$2.3K<0.01%013F-HRTimeline
Allworth Financial LP39$1.79K<0.01%013F-HRTimeline