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Disclosery

URNJ SPROTT FDS TR

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JUNIOR URANIUM (fund)

42 managers (42 13F filers) reported a position in URNJ shares at 2025-06-30, 1,256,015 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
13
Added
14
Reduced
8
Sold out
5
Shares held by filers
1,256,015

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
MORGAN STANLEYin group MORGAN STANLEY174,959$3.7M<0.01%+13,71013F-HRTimelineGroup
UBS Group AGin group UBS Group AG167,158$3.53M<0.01%+105,73013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC145,524$3.07M<0.01%+88,07313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,075$2.11M<0.01%-189,92513F-HRTimelineGroup
Cetera Investment Advisers78,218$1.65M<0.01%+41,21013F-HRTimeline
WOLVERINE TRADING, LLC63,266$1.3M0.03%+52,42813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/54,949$1.16M<0.01%+2,43213F-HR/ATimelineGroup
NewEdge Advisors, LLC52,802$1.12M0.01%+85013F-HRTimeline
Federation des caisses Desjardins du Qu…46,990$993K<0.01%+12,73013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC45,047$952K0.52%-37,53913F-HRTimeline
Bridgewater Associates, LP42,987$908K<0.01%-7,14813F-HRTimeline
LPL Financial LLC38,373$811K<0.01%+14,42413F-HRTimeline
Rathbones Group PLC36,846$779K<0.01%-6,72913F-HRTimeline
Tactive Advisors, LLC32,760$692K0.22%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,889$463K<0.01%-15,71813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,000$423K<0.01%013F-HRTimelineGroup
Northeast Financial Consultants Inc19,449$411K0.02%-15,06613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC19,200$406K0.18%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,963$337K<0.01%-9,03713F-HRTimeline
Bleakley Financial Group, LLC15,239$322K0.01%new13F-HRTimeline
Sigma Planning Corp14,234$301K0.01%new13F-HRTimeline
HighTower Advisors, LLC10,320$218K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,156$215K<0.01%+9,65613F-HRTimelineGroup
GROUP ONE TRADING LLC6,531$138K<0.01%+3,92213F-HRTimeline
SIMPLEX TRADING, LLC6,384$134K<0.01%new13F-HRTimeline
Larson Financial Group LLC3,339$70.5K<0.01%+1,13113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,860$60.4K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,620$55.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,350$49.7K<0.01%-30013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,250$48K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,063$22.5K<0.01%013F-HRTimeline
ORG Partners LLC750$15.5K<0.01%+25013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$10.6K<0.01%new13F-HRTimeline
Crewe Advisors LLC277$5.85K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc225$4.75K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…150$3.17K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.11K<0.01%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC96$2.03K<0.01%new13F-HR/ATimeline
Copia Wealth Management54$1.14K<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.41$862<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21$441<0.01%+2013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.