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Disclosery

URNJ SPROTT FDS TR

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JUNIOR URANIUM (fund)

41 managers (41 13F filers) reported a position in URNJ shares at 2025-09-30, 1,318,256 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
41
13F filers
41
New
13
Added
8
Reduced
10
Sold out
12
Shares held by filers
1,318,256

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
MORGAN STANLEYin group MORGAN STANLEY232,389$6.77M<0.01%+57,43013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…148,896$4.34M0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC127,117$3.7M0.07%+63,85113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC120,711$3.52M<0.01%-24,81313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/92,602$2.68M<0.01%+37,65313F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC55,644$1.62M0.79%+10,59713F-HRTimeline
Cetera Investment Advisers54,931$1.6M<0.01%-23,28713F-HRTimeline
NewEdge Advisors, LLC53,672$1.56M0.01%+87013F-HRTimeline
Rathbones Group PLC35,606$1.04M<0.01%-1,24013F-HRTimeline
LPL Financial LLC34,400$1M<0.01%-3,97313F-HRTimeline
FLOW TRADERS U.S. LLC34,140$995K0.04%new13F-HRTimeline
Federation des caisses Desjardins du Qu…32,056$934K<0.01%-14,93413F-HRTimeline
Bridgewater Associates, LP31,592$921K<0.01%-11,39513F-HRTimeline
Tactive Advisors, LLC31,210$910K0.26%-1,55013F-HRTimeline
IMC-Chicago, LLC28,181$821K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG23,380$682K<0.01%-143,77813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,889$638K<0.01%013F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP19,449$567K<0.01%new13F-HRTimelineGroup
Bleakley Financial Group, LLC15,239$444K0.01%013F-HRTimeline
WIT Partners Advisory Pte. Ltd.16,000$443K0.16%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,356$418K<0.01%-85,71913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,764$389K<0.01%+11,41413F-HRTimelineGroup
HighTower Advisors, LLC11,238$328K<0.01%+91813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,293$300K<0.01%new13F-HRTimelineGroup
Scientech Research LLC9,168$267K0.09%new13F-HRTimeline
GTS SECURITIES LLC8,984$262K0.01%new13F-HRTimeline
Corecam Pte. Ltd.8,321$243K0.13%new13F-HRTimeline
HRT FINANCIAL LP7,721$225K<0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.7,250$211K0.02%new13F-HRTimeline
Advisory Services Network, LLC4,920$143K<0.01%new13F-HRTimeline
Larson Financial Group LLC3,339$97.3K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,860$83.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,250$66K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,828$53.3K<0.01%-8,32813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,063$31K<0.01%013F-HRTimeline
ORG Partners LLC750$21.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN345$10.1K<0.01%+32413F-HRTimelineGroup
Crewe Advisors LLC277$8.07K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc225$6.56K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$2.92K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.92K<0.01%013F-HRTimelineGroup