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Disclosery

URNJ SPROTT FDS TR

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JUNIOR URANIUM (fund)

49 managers (49 13F filers) reported a position in URNJ shares at 2025-12-31, 1,472,015 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
49
13F filers
49
New
14
Added
11
Reduced
13
Sold out
8
Shares held by filers
1,472,015

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Kingsview Wealth Management, LLC254,131$6.4M0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC215,970$5.44M0.01%+201,61413F-HRTimelineGroup
Banco BTG Pactual S.A.155,800$3.93M0.7%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/95,752$2.39M<0.01%+3,15013F-HRTimelineGroup
Chicago Partners Investment Group LLC47,000$1.69M0.04%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC66,566$1.68M0.77%+10,92213F-HRTimeline
Cetera Investment Advisers59,003$1.49M<0.01%+4,07213F-HRTimeline
NewEdge Advisors, LLC56,900$1.43M0.01%+3,22813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,078$1.26M<0.01%-98,81813F-HRTimelineGroup
HRT FINANCIAL LP38,545$971K<0.01%+30,82413F-HRTimeline
Rathbones Group PLC35,606$897K<0.01%013F-HR/ATimeline
CDC Financial, Inc.31,300$789K0.69%13F-HRTimeline
LPL Financial LLC30,978$781K<0.01%-3,42213F-HRTimeline
Tactive Advisors, LLC27,460$692K0.2%-3,75013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,028$681K<0.01%-93,68313F-HRTimelineGroup
WIT Partners Advisory Pte. Ltd.28,440$681K0.24%+12,44013F-HRTimeline
Federation des caisses Desjardins du Qu…22,698$572K<0.01%-9,35813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,889$552K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP19,449$490K<0.01%013F-HR/ATimelineGroup
Asset One Wealth Management LLC13,953$471K0.06%13F-HRTimeline
Compound Planning, Inc.17,118$431K0.01%new13F-HRTimeline
IMC-Chicago, LLC15,561$392K0.01%-12,62013F-HRTimeline
Bleakley Financial Group, LLC15,239$384K0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.13,950$352K0.03%+6,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,529$341K<0.01%-23513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,344$336K<0.01%-219,04513F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd13,240$334K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,564$291K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC10,547$266K0.01%+1,56313F-HRTimeline
CIBC WORLD MARKETS CORPin group CIBC Bancorp USA Inc.10,000$252K<0.01%13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,822$222K<0.01%new13F-HRTimeline
Corecam Pte. Ltd.8,321$210K0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG4,694$118K<0.01%-18,68613F-HRTimelineGroup
Larson Financial Group LLC3,477$87.6K<0.01%+13813F-HRTimeline
GROUP ONE TRADING LLC3,138$79.1K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC2,946$74.2K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,860$72.1K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,618$40.8K<0.01%-21013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,130$28.5K<0.01%+6713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA880$22K<0.01%-1,37013F-HRTimelineGroup
ORG Partners LLC375$9.45K<0.01%-37513F-HRTimeline
Steward Partners Investment Advisory, L…361$9.1K<0.01%new13F-HRTimeline
Crewe Advisors LLC277$6.98K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC250$6.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.52K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.53$1.34K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$1.26K<0.01%new13F-HR/ATimelineGroup
Copia Wealth Management24$605<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%-34413F-HRTimelineGroup